HSBC TUR.WAR.OP.END. 931/ DE000HS18EE8 /
| 2024-07-29 9:35:05 PM | Chg.+1.350 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.620EUR | +4.06% | 34.040 Bid Size: 10,000 |
34.200 Ask Size: 10,000 |
Sea Limited | 28.8571 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS18EE |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8571 - |
| Maturity: | Endless |
| Issue date: | 2023-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 28.8571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6877 |
| Distance to knock-out %: | 51.56% |
| Distance to strike price: | 30.6877 |
| Distance to strike price %: | 51.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.880 |
|---|---|
| High: | 35.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -12.38% | ||
| 3 Months | +5.71% | ||
| YTD | +183.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.880 | 33.060 |
|---|---|---|
| 1M High / 1M Low: | 42.480 | 33.060 |
| 6M High / 6M Low: | 44.780 | 10.140 |
| High (YTD): | 2024-06-24 | 44.780 |
| Low (YTD): | 2024-01-17 | 7.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.820 | |
| Avg. volume 6M: | 28.496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.53% | |
| Volatility 6M: | 79.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
