HSBC TUR.WAR.OP.END. QYM/  DE000HS4QGJ6  /

gettex Zettex2
2024-05-29  11:35:20 AM Chg.0.000 Bid1:04:48 PM Ask1:04:48 PM Underlying Strike price Expiration date Option type
9.090EUR 0.00% 8.960
Bid Size: 10,000
9.360
Ask Size: 10,000
Sociedad Quimica y M... 40.171 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4QGJ
Currency: EUR
Underlying: Sociedad Quimica y Minera de Chile SA
Type: Knock-out
Option type: Call
Strike price: 40.171 USD
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 40.171
Knock-out violated on: -
Distance to knock-out: 8.4127
Distance to knock-out %: 18.52%
Distance to strike price: 8.4127
Distance to strike price %: 18.52%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.090
High: 9.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.51%
1 Month  
+34.07%
3 Months
  -7.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.090 6.860
1M High / 1M Low: 9.090 5.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.318
Avg. volume 1W:   0.000
Avg. price 1M:   7.548
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -