HSBC Knock-Out SE/ DE000HS4LW80 /
| 11/11/2024 5:20:29 PM | Chg.+0.400 | Bid5:31:37 PM | Ask5:31:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +8.23% | 5.260 Bid Size: 25,000 |
5.270 Ask Size: 25,000 |
Sea Limited | 41.8479 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4LW8 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8479 USD |
| Maturity: | Endless |
| Issue date: | 2/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 41.8479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2399 |
| Distance to knock-out %: | 55.27% |
| Distance to strike price: | 48.2399 |
| Distance to strike price %: | 55.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.05% | ||
|---|---|---|---|
| 1 Month | -0.94% | ||
| 3 Months | +140.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.810 |
| 6M High / 6M Low: | 5.440 | 1.750 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.62% | |
| Volatility 6M: | 81.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
