HSBC Knock-Out SQM/ DE000HS46W35 /
| 2024-05-02 9:51:41 AM | Chg.-1.21 | Bid5:40:02 PM | Ask5:40:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.61EUR | -10.24% | 10.70 Bid Size: 3,000 |
10.80 Ask Size: 3,000 |
Sociedad Quimica y M... | 34.6201 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS46W3 |
| Currency: | EUR |
| Underlying: | Sociedad Quimica y Minera de Chile SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.6201 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 34.6201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2532 |
| Distance to knock-out %: | 24.10% |
| Distance to strike price: | 10.2532 |
| Distance to strike price %: | 24.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.61 |
|---|---|
| High: | 10.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.30% | ||
|---|---|---|---|
| 1 Month | -25.12% | ||
| 3 Months | +29.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.82 | 8.27 |
|---|---|---|
| 1M High / 1M Low: | 15.92 | 8.27 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
