HSBC TUR.WAR.OP.END. 931/ DE000HS3W3E8 /
16/08/2024 19:37:32 | Chg.+0.0600 | Bid21:02:56 | Ask21:02:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2900EUR | +1.42% | 4.2400 Bid Size: 25,000 |
4.2500 Ask Size: 25,000 |
Sea Limited | 32.8081 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3W3E |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.8081 USD |
Maturity: | Endless |
Issue date: | 22/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.69 |
Knock-out: | 32.8081 |
Knock-out violated on: | - |
Distance to knock-out: | 42.2056 |
Distance to knock-out %: | 58.54% |
Distance to strike price: | 42.2056 |
Distance to strike price %: | 58.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.2400 |
---|---|
High: | 4.3100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +46.42% | ||
---|---|---|---|
1 Month | +20.51% | ||
3 Months | +17.21% | ||
YTD | +371.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2300 | 2.9300 |
---|---|---|
1M High / 1M Low: | 4.2300 | 2.5000 |
6M High / 6M Low: | 4.2300 | 1.2000 |
High (YTD): | 15/08/2024 | 4.2300 |
Low (YTD): | 17/01/2024 | 0.3800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.6100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1343 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9507 | |
Avg. volume 6M: | .6378 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.23% | |
Volatility 6M: | 88.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |