HSBC Knock-Out SE/ DE000HS18E64 /
| 11/8/2024 9:35:32 PM | Chg.-0.230 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.520EUR | -3.41% | 6.500 Bid Size: 13,200 |
6.530 Ask Size: 13,200 |
Sea Limited | 23.9894 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS18E6 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9894 - |
| Maturity: | Endless |
| Issue date: | 8/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 23.9894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2495 |
| Distance to knock-out %: | 72.50% |
| Distance to strike price: | 63.2495 |
| Distance to strike price %: | 72.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 6.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | +72.49% | ||
| YTD | +295.15% | ||
| 1 Year | +214.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 6.440 |
| 6M High / 6M Low: | 7.080 | 3.330 |
| High (YTD): | 10/25/2024 | 7.080 |
| Low (YTD): | 1/17/2024 | 1.160 |
| 52W High: | 10/25/2024 | 7.080 |
| 52W Low: | 1/17/2024 | 1.160 |
| Avg. price 1W: | 6.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.25% | |
| Volatility 6M: | 52.00% | |
| Volatility 1Y: | 84.99% | |
| Volatility 3Y: | - |
