HSBC Knock-Out CSIQ/  DE000HS19PN3  /

Frankfurt Zert./HSBC
5/7/2024  12:00:42 PM Chg.-0.060 Bid12:16:40 PM Ask12:15:27 PM Underlying Strike price Expiration date Option type
15.450EUR -0.39% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 33.7885 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS19PN
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Put
Strike price: 33.7885 -
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 5/7/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 33.7885
Knock-out violated on: -
Distance to knock-out: -19.0017
Distance to knock-out %: -128.50%
Distance to strike price: -19.0017
Distance to strike price %: -128.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.460
High: 15.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.97%
3 Months  
+56.06%
YTD  
+121.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 18.370 15.450
6M High / 6M Low: 18.370 6.780
High (YTD): 4/19/2024 18.370
Low (YTD): 1/2/2024 7.480
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   17.136
Avg. volume 1M:   0.000
Avg. price 6M:   12.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.57%
Volatility 6M:   89.72%
Volatility 1Y:   -
Volatility 3Y:   -