HSBC Knock-Out SE/ DE000HS630U4 /
| 11/11/2024 20:00:34 | Chg.+0.340 | Bid20:09:11 | Ask20:09:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | +9.69% | 3.840 Bid Size: 25,000 |
3.850 Ask Size: 25,000 |
Sea Limited | 56.5759 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS630U |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5759 USD |
| Maturity: | Endless |
| Issue date: | 17/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 56.5759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5021 |
| Distance to knock-out %: | 39.53% |
| Distance to strike price: | 34.5021 |
| Distance to strike price %: | 39.53% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | +327.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 3.480 |
| 6M High / 6M Low: | 4.100 | 0.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.232 | |
| Avg. volume 6M: | 7.692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.42% | |
| Volatility 6M: | 162.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
