HSBC Knock-Out SE/ DE000HS4F2X0 /
| 11/11/2024 21:35:35 | Chg.+3.720 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.750EUR | +7.44% | 53.860 Bid Size: 10,000 |
54.120 Ask Size: 10,000 |
Sea Limited | 40.362 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4F2X |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.362 USD |
| Maturity: | Endless |
| Issue date: | 25/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 40.362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.6259 |
| Distance to knock-out %: | 56.86% |
| Distance to strike price: | 49.6259 |
| Distance to strike price %: | 56.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.370 |
|---|---|
| High: | 54.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | +131.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.430 | 50.030 |
|---|---|---|
| 1M High / 1M Low: | 55.810 | 49.500 |
| 6M High / 6M Low: | 55.810 | 18.800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 50.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 53.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.676 | |
| Avg. volume 6M: | .269 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.08% | |
| Volatility 6M: | 77.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
