HSBC Knock-Out CSIQ/  DE000HS69PS7  /

Frankfurt Zert./HSBC
2024-05-17  9:35:23 PM Chg.-0.210 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.890EUR -19.09% 0.850
Bid Size: 25,000
0.990
Ask Size: 25,000
Canadian Solar Inc 15.0564 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS69PS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Call
Strike price: 15.0564 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.63
Knock-out: 15.0564
Knock-out violated on: -
Distance to knock-out: 0.9361
Distance to knock-out %: 6.33%
Distance to strike price: 0.9361
Distance to strike price %: 6.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.10%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 0.780
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -