HSBC Knock-Out CCL/ DE000HS4SY16 /
2024-09-20 9:35:19 PM | Chg.-0.300 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.690EUR | -15.08% | 1.710 Bid Size: 10,000 |
1.850 Ask Size: 10,000 |
Carnival Corp | 20.5158 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4SY1 |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.5158 USD |
Maturity: | Endless |
Issue date: | 2024-02-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.20 |
Knock-out: | 20.5158 |
Knock-out violated on: | - |
Distance to knock-out: | -9.4111 |
Distance to knock-out %: | -104.95% |
Distance to strike price: | -9.4111 |
Distance to strike price %: | -104.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 8.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.930 |
---|---|
High: | 2.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -46.01% | ||
---|---|---|---|
1 Month | -64.27% | ||
3 Months | -60.51% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.750 | 1.690 |
---|---|---|
1M High / 1M Low: | 4.730 | 1.690 |
6M High / 6M Low: | 6.170 | 1.460 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.498 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.126 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 149.74% | |
Volatility 6M: | 198.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |