HSBC Knock-Out SE/  DE000HS17LJ4  /

EUWAX
06/09/2024  08:10:44 Chg.-0.02 Bid14:08:07 Ask14:08:07 Underlying Strike price Expiration date Option type
4.00EUR -0.50% 4.04
Bid Size: 16,800
4.08
Ask Size: 16,800
Sea Limited 33.5405 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS17LJ
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Call
Strike price: 33.5405 -
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 33.5405
Knock-out violated on: -
Distance to knock-out: 37.1175
Distance to knock-out %: 52.54%
Distance to strike price: 37.1175
Distance to strike price %: 52.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+58.73%
3 Months  
+13.64%
YTD  
+365.12%
1 Year  
+376.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.99
1M High / 1M Low: 4.49 2.51
6M High / 6M Low: 4.49 1.90
High (YTD): 20/08/2024 4.49
Low (YTD): 17/01/2024 0.33
52W High: 20/08/2024 4.49
52W Low: 17/01/2024 0.33
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   14.73
Avg. price 1Y:   2.06
Avg. volume 1Y:   165.63
Volatility 1M:   91.82%
Volatility 6M:   85.20%
Volatility 1Y:   202.82%
Volatility 3Y:   -