HSBC Knock-Out SQM/ DE000HS3VHJ6 /
| 2024-05-02 3:51:01 PM | Chg.+0.060 | Bid3:58:39 PM | Ask3:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +9.68% | 0.640 Bid Size: 30,000 |
0.650 Ask Size: 30,000 |
Sociedad Quimica Y M... | 39.2796 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: | 39.2796 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.79 |
| Knock-out: | 39.2796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9065 |
| Distance to knock-out %: | 13.88% |
| Distance to strike price: | 5.9065 |
| Distance to strike price %: | 13.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +58.14% | ||
|---|---|---|---|
| 1 Month | -21.84% | ||
| 3 Months | +161.54% | ||
| YTD | -70.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.740 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 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: | 0.575 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
