HSBC Knock-Out SE/ DE000HS59Z10 /
2024-09-05 6:35:46 PM | Chg.+0.080 | Bid6:38:30 PM | Ask6:38:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.750EUR | +3.00% | 2.740 Bid Size: 31,000 |
2.750 Ask Size: 31,000 |
Sea Limited | 48.277 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS59Z1 |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.277 USD |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 51.8978 |
Knock-out violated on: | - |
Distance to knock-out: | 23.5239 |
Distance to knock-out %: | 33.44% |
Distance to strike price: | 26.7909 |
Distance to strike price %: | 38.08% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.700 |
---|---|
High: | 2.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.17% | ||
---|---|---|---|
1 Month | +150.00% | ||
3 Months | +25.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.840 | 2.640 |
---|---|---|
1M High / 1M Low: | 3.140 | 1.100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.468 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.48% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |