HSBC Knock-Out SE/ DE000HS63GZ4 /
| 11/11/2024 9:35:22 PM | Chg.+0.370 | Bid9:45:03 PM | Ask9:45:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | +9.20% | 4.390 Bid Size: 31,000 |
4.420 Ask Size: 31,000 |
Sea Limited | 51.0017 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS63GZ |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0017 USD |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 51.0017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7015 |
| Distance to knock-out %: | 45.49% |
| Distance to strike price: | 39.7015 |
| Distance to strike price %: | 45.49% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | +218.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 3.990 |
| 6M High / 6M Low: | 4.610 | 0.950 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.43% | |
| Volatility 6M: | 116.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
