HSBC Knock-Out SE/  DE000HS4WMP9  /

Frankfurt Zert./HSBC
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:   -