HSBC TUR.WAR.OP.END. QYM/ DE000HS7XLZ1 /
| 30/08/2024 21:35:39 | Chg.+0.4600 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | +26.90% | 1.8700 Bid Size: 18,900 |
2.0700 Ask Size: 18,900 |
Sociedad Quimica y M... | 40.3867 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7XLZ |
| Currency: | EUR |
| Underlying: | Sociedad Quimica y Minera de Chile SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.3867 USD |
| Maturity: | Endless |
| Issue date: | 19/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.97 |
| Knock-out: | 40.3867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5268 |
| Distance to knock-out %: | -4.36% |
| Distance to strike price: | -1.5268 |
| Distance to strike price %: | -4.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -45.34% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 6.5400 | 1.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 371.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
