HSBC TUR.WAR.OP.END. QYM/ DE000HS4CS20 /
| 04/10/2024 21:35:12 | Chg.+1.040 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.290EUR | +14.34% | 8.420 Bid Size: 10,000 |
8.720 Ask Size: 10,000 |
Sociedad Quimica y M... | 32.6042 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4CS2 |
| Currency: | EUR |
| Underlying: | Sociedad Quimica y Minera de Chile SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6042 USD |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 32.6042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3789 |
| Distance to knock-out %: | 22.00% |
| Distance to strike price: | 8.3789 |
| Distance to strike price %: | 22.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.400 |
|---|---|
| High: | 8.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +289.20% | ||
| 3 Months | -7.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.290 | 7.250 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 2.130 |
| 6M High / 6M Low: | 19.000 | 1.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.441 | |
| Avg. volume 6M: | 1.372 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 512.74% | |
| Volatility 6M: | 290.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
