HSBC Knock-Out CSIQ/ DE000HS2SMF2 /
| 07/06/2024 21:35:24 | Chg.-0.890 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | -18.86% | 3.710 Bid Size: 10,000 |
3.850 Ask Size: 10,000 |
Canadian Solar Inc | 13.4878 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SMF |
| Currency: | EUR |
| Underlying: | Canadian Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4878 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 13.4878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4579 |
| Distance to knock-out %: | 26.47% |
| Distance to strike price: | 4.4579 |
| Distance to strike price %: | 26.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.51% | ||
|---|---|---|---|
| 1 Month | -8.15% | ||
| 3 Months | -44.09% | ||
| YTD | -68.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 2.200 |
| 6M High / 6M Low: | 12.300 | 1.180 |
| High (YTD): | 02/01/2024 | 11.760 |
| Low (YTD): | 19/04/2024 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.518 | |
| Avg. volume 6M: | .056 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 414.95% | |
| Volatility 6M: | 252.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
