HSBC Knock-Out CSIQ/ DE000HS1ZAE7 /
| 2024-05-15 12:35:43 PM | Chg.-0.030 | Bid12:42:26 PM | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.880EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
Canadian Solar Inc | 27.7226 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1ZAE |
| Currency: | EUR |
| Underlying: | Canadian Solar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.7226 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 27.7226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9935 |
| Distance to knock-out %: | -75.79% |
| Distance to strike price: | -10.9935 |
| Distance to strike price %: | -75.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.860 |
|---|---|
| High: | 9.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -22.02% | ||
| 3 Months | +88.91% | ||
| YTD | +517.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.910 | 9.880 |
|---|---|---|
| 1M High / 1M Low: | 12.440 | 9.490 |
| 6M High / 6M Low: | 12.670 | 1.390 |
| High (YTD): | 2024-04-19 | 12.670 |
| Low (YTD): | 2024-01-02 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.895 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.93% | |
| Volatility 6M: | 197.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
