HSBC Knock-Out SQM/ DE000HS3WJW3 /
| 2024-06-10 9:48:05 AM | Chg.-1.45 | Bid6:10:25 PM | Ask6:10:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.13EUR | -16.90% | 7.17 Bid Size: 10,000 |
7.27 Ask Size: 10,000 |
Sociedad Quimica Y M... | 37.9518 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3WJW |
| Currency: | EUR |
| Underlying: | Sociedad Quimica Y Minera De Chile SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9518 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 37.9518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9823 |
| Distance to knock-out %: | 16.56% |
| Distance to strike price: | 6.9823 |
| Distance to strike price %: | 16.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.13 |
|---|---|
| High: | 7.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.42% | ||
|---|---|---|---|
| 1 Month | -29.34% | ||
| 3 Months | -19.89% | ||
| YTD | -69.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.58 | 7.04 |
|---|---|---|
| 1M High / 1M Low: | 11.11 | 7.04 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 23.81 |
| Low (YTD): | 2024-02-05 | 2.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
