HSBC Knock-Out SE/ DE000HS4W9F1 /
| 9/5/2024 5:42:21 PM | Chg.+0.070 | Bid5:43:21 PM | Ask5:43:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | +2.33% | 3.080 Bid Size: 31,000 |
3.090 Ask Size: 31,000 |
Sea Limited | 44.7619 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W9F |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7619 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 44.7619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9625 |
| Distance to knock-out %: | 42.59% |
| Distance to strike price: | 29.9625 |
| Distance to strike price %: | 42.59% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +114.69% | ||
| 3 Months | +21.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 1.430 |
| 6M High / 6M Low: | 3.470 | 0.920 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.95% | |
| Volatility 6M: | 137.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
