HSBC Knock-Out CSIQ/ DE000HS2SMG0 /
| 2024-05-17 9:35:16 PM | Chg.-0.200 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -10.20% | 1.720 Bid Size: 10,000 |
1.860 Ask Size: 10,000 |
Canadian Solar Inc | 14.0482 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SMG |
| Currency: | EUR |
| Underlying: | Canadian Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0482 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.28 |
| Knock-out: | 14.0482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8635 |
| Distance to knock-out %: | 12.60% |
| Distance to strike price: | 1.8635 |
| Distance to strike price %: | 12.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +26.62% | ||
| 3 Months | -80.34% | ||
| YTD | -84.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 0.630 |
| 6M High / 6M Low: | 11.760 | 0.630 |
| High (YTD): | 2024-01-02 | 11.220 |
| Low (YTD): | 2024-04-19 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.288 | |
| Avg. volume 1W: | 13.400 | |
| Avg. price 1M: | 2.029 | |
| Avg. volume 1M: | 3.190 | |
| Avg. price 6M: | 6.378 | |
| Avg. volume 6M: | .540 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 579.05% | |
| Volatility 6M: | 283.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
