HSBC Knock-Out SE/ DE000HS18E49 /
| 11/12/2024 8:18:00 AM | Chg.+0.51 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.43EUR | +8.61% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 30.7124 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS18E4 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7124 - |
| Maturity: | Endless |
| Issue date: | 8/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 30.7124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2004 |
| Distance to knock-out %: | 66.59% |
| Distance to strike price: | 61.2004 |
| Distance to strike price %: | 66.59% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.43 |
|---|---|
| High: | 6.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.71% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | +101.57% | ||
| YTD | +469.03% | ||
| 1 Year | +296.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.10 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 6.48 | 5.87 |
| 6M High / 6M Low: | 6.48 | 2.61 |
| High (YTD): | 10/25/2024 | 6.48 |
| Low (YTD): | 1/17/2024 | 0.61 |
| 52W High: | 10/25/2024 | 6.48 |
| 52W Low: | 1/17/2024 | 0.61 |
| Avg. price 1W: | 6.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.05% | |
| Volatility 6M: | 63.71% | |
| Volatility 1Y: | 116.80% | |
| Volatility 3Y: | - |
