HSBC Knock-Out SE/ DE000HS4WMP9 /
| 2024-08-28 12:20:34 PM | Chg.+0.310 | Bid12:20:57 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.410EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 41.9259 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4WMP |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9259 - |
| Maturity: | Endless |
| Issue date: | 2024-02-16 |
| Last trading day: | 2024-08-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 45.0703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2804 |
| Distance to knock-out %: | 35.93% |
| Distance to strike price: | 28.4248 |
| Distance to strike price %: | 40.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.080 |
|---|---|
| High: | 36.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +118.94% | ||
| 3 Months | +32.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 37.060 | 16.630 |
| 6M High / 6M Low: | 37.060 | 11.460 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 29.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.02% | |
| Volatility 6M: | 120.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
