HSBC TUR.WAR.OP.END. 931/ DE000HS3W3F5 /
05/09/2024 11:37:02 | Chg.+0.0500 | Bid12:44:55 | Ask12:44:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0100EUR | +1.26% | 4.0300 Bid Size: 25,000 |
4.0700 Ask Size: 25,000 |
Sea Limited | 34.0359 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3W3F |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.0359 USD |
Maturity: | Endless |
Issue date: | 22/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.75 |
Knock-out: | 34.0359 |
Knock-out violated on: | - |
Distance to knock-out: | 39.6405 |
Distance to knock-out %: | 56.35% |
Distance to strike price: | 39.6405 |
Distance to strike price %: | 56.35% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9800 |
---|---|
High: | 4.0100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.04% | ||
---|---|---|---|
1 Month | +67.08% | ||
3 Months | +14.90% | ||
YTD | +383.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1300 | 3.9300 |
---|---|---|
1M High / 1M Low: | 4.4300 | 2.4000 |
6M High / 6M Low: | 4.4300 | 1.8700 |
High (YTD): | 22/08/2024 | 4.4300 |
Low (YTD): | 17/01/2024 | 0.2900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.0080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.7583 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1412 | |
Avg. volume 6M: | 3.0543 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.98% | |
Volatility 6M: | 84.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |