HSBC TUR.WAR.OP.END. 931/ DE000HS1KLQ0 /
9/5/2024 3:37:20 PM | Chg.+0.930 | Bid4:06:54 PM | Ask4:06:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
48.120EUR | +1.97% | 48.810 Bid Size: 10,000 |
48.870 Ask Size: 10,000 |
Sea Limited | 25.5894 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1KLQ |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.5894 USD |
Maturity: | Endless |
Issue date: | 8/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.48 |
Knock-out: | 25.5894 |
Knock-out violated on: | - |
Distance to knock-out: | 47.2617 |
Distance to knock-out %: | 67.18% |
Distance to strike price: | 47.2617 |
Distance to strike price %: | 67.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 47.410 |
---|---|
High: | 48.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.45% | ||
---|---|---|---|
1 Month | +52.28% | ||
3 Months | +13.41% | ||
YTD | +217.00% | ||
1 Year | +266.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 48.900 | 46.970 |
---|---|---|
1M High / 1M Low: | 51.900 | 31.600 |
6M High / 6M Low: | 51.900 | 26.190 |
High (YTD): | 8/22/2024 | 51.900 |
Low (YTD): | 1/17/2024 | 9.920 |
52W High: | 8/22/2024 | 51.900 |
52W Low: | 1/17/2024 | 9.920 |
Avg. price 1W: | 47.702 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 45.185 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 39.009 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.497 | |
Avg. volume 1Y: | 3.242 | |
Volatility 1M: | 73.62% | |
Volatility 6M: | 65.49% | |
Volatility 1Y: | 106.20% | |
Volatility 3Y: | - |