HSBC Knock-Out ECL/  DE000HS4TKY1  /

Frankfurt Zert./HSBC
2024-06-04  9:35:17 PM Chg.+0.030 Bid9:45:01 PM Ask9:45:01 PM Underlying Strike price Expiration date Option type
0.280EUR +12.00% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 205.5628 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4TKY
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 205.5628 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.63
Knock-out: 205.5628
Knock-out violated on: -
Distance to knock-out: 24.752
Distance to knock-out %: 11.61%
Distance to strike price: 24.752
Distance to strike price %: 11.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.280
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+21.74%
3 Months  
+27.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.290 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -