HSBC Knock-Out SQM/ DE000HS3VHJ6 /
| 10/06/2024 21:35:23 | Chg.+0.040 | Bid21:55:50 | Ask21:55:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +7.14% | 0.610 Bid Size: 30,000 |
0.630 Ask Size: 30,000 |
Sociedad Quimica Y M... | 39.5263 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3VHJ |
| Currency: | EUR |
| Underlying: | Sociedad Quimica Y Minera De Chile SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5263 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.14 |
| Knock-out: | 39.5263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5227 |
| Distance to knock-out %: | 13.10% |
| Distance to strike price: | 5.5227 |
| Distance to strike price %: | 13.10% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -14.29% | ||
| YTD | -74.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2024 | 1.980 |
| Low (YTD): | 13/02/2024 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
