HSBC Knock-Out SQM/ DE000HS3VHJ6 /
| 2024-05-17 9:35:33 PM | Chg.-0.020 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -2.47% | 0.800 Bid Size: 30,000 |
0.820 Ask Size: 30,000 |
Sociedad Quimica Y M... | 39.2946 USD | 2078-12-31 | 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: | 39.2946 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 39.2946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1815 |
| Distance to knock-out %: | 16.57% |
| Distance to strike price: | 7.1815 |
| Distance to strike price %: | 16.57% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +38.60% | ||
| 3 Months | +49.06% | ||
| YTD | -66.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 1.980 |
| Low (YTD): | 2024-02-13 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
