HSBC Knock-Out CSIQ/ DE000HS2SMF2 /
| 2024-06-21 8:18:19 AM | Chg.-0.03 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -1.23% | 2.40 Bid Size: 10,000 |
2.70 Ask Size: 10,000 |
Canadian Solar Inc | 13.5307 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SMF |
| Currency: | EUR |
| Underlying: | Canadian Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5307 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.80 |
| Knock-out: | 13.5307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1851 |
| Distance to knock-out %: | 14.74% |
| Distance to strike price: | 2.1851 |
| Distance to strike price %: | 14.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | +9.59% | ||
| 3 Months | -58.04% | ||
| YTD | -80.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 2.19 |
| 6M High / 6M Low: | 12.28 | 1.21 |
| High (YTD): | 2024-01-02 | 11.94 |
| Low (YTD): | 2024-04-19 | 1.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 43.30 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 7.97 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 378.47% | |
| Volatility 6M: | 257.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
