HSBC Knock-Out SE/ DE000HS18E64 /
07/10/2024 09:06:11 | Chg.0.000 | Bid07/10/2024 | Ask07/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.590EUR | 0.00% | 6.590 Bid Size: 13,200 |
6.650 Ask Size: 13,200 |
Sea Limited | 23.7962 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS18E6 |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.7962 - |
Maturity: | Endless |
Issue date: | 16/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.32 |
Knock-out: | 23.7962 |
Knock-out violated on: | - |
Distance to knock-out: | 63.539 |
Distance to knock-out %: | 72.75% |
Distance to strike price: | 63.539 |
Distance to strike price %: | 72.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.580 |
---|---|
High: | 6.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.27% | ||
---|---|---|---|
1 Month | +36.44% | ||
3 Months | +47.10% | ||
YTD | +299.39% | ||
1 Year | +231.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.690 | 6.320 |
---|---|---|
1M High / 1M Low: | 6.690 | 4.840 |
6M High / 6M Low: | 6.690 | 2.820 |
High (YTD): | 01/10/2024 | 6.690 |
Low (YTD): | 17/01/2024 | 1.160 |
52W High: | 01/10/2024 | 6.690 |
52W Low: | 17/01/2024 | 1.160 |
Avg. price 1W: | 6.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.757 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.512 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.270 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.76% | |
Volatility 6M: | 59.44% | |
Volatility 1Y: | 89.67% | |
Volatility 3Y: | - |