HSBC Knock-Out SE/ DE000HS4MGR8 /
8/15/2024 9:35:27 AM | Chg.+0.030 | Bid8/15/2024 | Ask8/15/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.340EUR | +0.91% | 3.340 Bid Size: 31,000 |
3.390 Ask Size: 31,000 |
Sea Limited | 40.5854 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4MGR |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.5854 USD |
Maturity: | Endless |
Issue date: | 2/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 40.5854 |
Knock-out violated on: | - |
Distance to knock-out: | 30.9882 |
Distance to knock-out %: | 45.65% |
Distance to strike price: | 30.9882 |
Distance to strike price %: | 45.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.320 |
---|---|
High: | 3.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +68.69% | ||
---|---|---|---|
1 Month | +16.38% | ||
3 Months | +24.16% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.310 | 1.980 |
---|---|---|
1M High / 1M Low: | 3.310 | 1.780 |
6M High / 6M Low: | 3.420 | 0.530 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.594 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.394 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.223 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.63% | |
Volatility 6M: | 128.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |