HSBC Knock-Out SQM/  DE000HS69PW9  /

Frankfurt Zert./HSBC
2024-06-04  4:50:42 PM Chg.-0.110 Bid4:59:40 PM Ask4:59:40 PM Underlying Strike price Expiration date Option type
0.100EUR -52.38% 0.100
Bid Size: 25,000
0.110
Ask Size: 25,000
Sociedad Quimica y M... 44.7542 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS69PW
Currency: EUR
Underlying: Sociedad Quimica y Minera de Chile SA
Type: Knock-out
Option type: Call
Strike price: 44.7542 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.34
Knock-out: 44.7542
Knock-out violated on: -
Distance to knock-out: 1.2164
Distance to knock-out %: 2.88%
Distance to strike price: 1.2164
Distance to strike price %: 2.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -79.59%
1 Month
  -70.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.200
1M High / 1M Low: 0.490 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -