HSBC TUR.WAR.OP.END. 931/ DE000HS1EXB0 /
2024-07-30 8:02:01 AM | Chg.-0.440 | Bid9:13:05 AM | Ask9:13:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.300EUR | -1.23% | 34.960 Bid Size: 10,000 |
35.460 Ask Size: 10,000 |
Sea Limited | 27.6365 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1EXB |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.6365 USD |
Maturity: | Endless |
Issue date: | 2023-08-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.72 |
Knock-out: | 27.6365 |
Knock-out violated on: | - |
Distance to knock-out: | 34.5529 |
Distance to knock-out %: | 57.50% |
Distance to strike price: | 34.5529 |
Distance to strike price %: | 57.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.300 |
---|---|
High: | 35.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.89% | ||
---|---|---|---|
1 Month | -13.10% | ||
3 Months | +4.22% | ||
YTD | +166.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.980 | 34.140 |
---|---|---|
1M High / 1M Low: | 43.540 | 34.140 |
6M High / 6M Low: | 45.910 | 11.170 |
High (YTD): | 2024-06-24 | 45.910 |
Low (YTD): | 2024-01-17 | 8.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 35.092 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 39.141 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.926 | |
Avg. volume 6M: | .984 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.88% | |
Volatility 6M: | 75.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |