HSBC Knock-Out CSIQ/ DE000HS1J6F7 /
| 2024-05-15 12:35:48 PM | Chg.0.000 | Bid12:40:38 PM | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Canadian Solar Inc | 30.1489 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1J6F |
| Currency: | EUR |
| Underlying: | Canadian Solar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.1489 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 30.1489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.9547 |
| Distance to knock-out %: | -87.61% |
| Distance to strike price: | -12.9547 |
| Distance to strike price %: | -87.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.68% | ||
|---|---|---|---|
| 1 Month | -14.18% | ||
| 3 Months | +83.33% | ||
| YTD | +218.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.170 |
| 6M High / 6M Low: | 1.500 | 0.360 |
| High (YTD): | 2024-04-19 | 1.500 |
| Low (YTD): | 2024-01-02 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.71% | |
| Volatility 6M: | 128.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
