HSBC TUR.WAR.OP.END. L5A/ DE000HS1ZAE7 /
| 2024-05-15 11:37:00 AM | Chg.- | Bid12:42:26 PM | Ask12:38:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.960EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Canadian Solar Inc | 27.7226 - | 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 - |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 27.7226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8842 |
| Distance to knock-out %: | -64.64% |
| Distance to strike price: | -10.8842 |
| Distance to strike price %: | -64.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.960 |
|---|---|
| High: | 9.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | +47.56% | ||
| YTD | +555.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.420 | 9.540 |
| 6M High / 6M Low: | 12.670 | 1.390 |
| High (YTD): | 2024-04-19 | 12.670 |
| Low (YTD): | 2024-01-02 | 2.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.914 | |
| Avg. volume 6M: | 3.037 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.21% | |
| Volatility 6M: | 204.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
