HSBC TUR.WAR.OP.END. QYM/ DE000HS46W76 /
| 10/4/2024 9:35:27 PM | Chg.-0.1000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -8.20% | 1.0900 Bid Size: 30,000 |
1.1200 Ask Size: 30,000 |
Sociedad Quimica y M... | 53.2835 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS46W7 |
| Currency: | EUR |
| Underlying: | Sociedad Quimica y Minera de Chile SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.2835 USD |
| Maturity: | Endless |
| Issue date: | 1/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.39 |
| Knock-out: | 53.2835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4634 |
| Distance to knock-out %: | -27.47% |
| Distance to strike price: | -10.4634 |
| Distance to strike price %: | -27.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | -35.26% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.0900 |
| 6M High / 6M Low: | 1.8100 | 0.2000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0664 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.86% | |
| Volatility 6M: | 286.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
