HSBC TUR.WAR.OP.END. 931/ DE000HS4BST2 /
| 2024-07-30 8:02:03 AM | Chg.-0.460 | Bid9:14:26 AM | Ask9:14:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.100EUR | -1.67% | 26.710 Bid Size: 10,000 |
27.210 Ask Size: 10,000 |
Sea Limited | 36.5432 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4BST |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5432 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 36.5432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3206 |
| Distance to knock-out %: | 43.80% |
| Distance to strike price: | 26.3206 |
| Distance to strike price %: | 43.80% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.100 |
|---|---|
| High: | 27.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.59% | ||
|---|---|---|---|
| 1 Month | -16.41% | ||
| 3 Months | +5.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.820 | 26.040 |
|---|---|---|
| 1M High / 1M Low: | 35.360 | 26.040 |
| 6M High / 6M Low: | 37.700 | 3.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.985 | |
| Avg. volume 1M: | .476 | |
| Avg. price 6M: | 23.912 | |
| Avg. volume 6M: | 2.661 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.67% | |
| Volatility 6M: | 134.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
