HSBC Knock-Out ECL/  DE000HS6CDZ4  /

Frankfurt Zert./HSBC
2024-06-10  4:00:45 PM Chg.0.000 Bid4:01:07 PM Ask4:01:07 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.150
Bid Size: 80,000
0.160
Ask Size: 80,000
Ecolab Inc 222.1574 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6CDZ
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Call
Strike price: 222.1574 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.68
Knock-out: 222.1574
Knock-out violated on: -
Distance to knock-out: 15.2763
Distance to knock-out %: 6.91%
Distance to strike price: 15.2763
Distance to strike price %: 6.91%

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 %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.100
1M High / 1M Low: 0.170 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -