HSBC TUR.WAR.OP.END. 931/ DE000HS4F2W2 /
| 12/11/2024 11:35:24 | Chg.+1.490 | Bid12:29:20 | Ask12:29:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.460EUR | +2.71% | 56.580 Bid Size: 10,000 |
56.980 Ask Size: 10,000 |
Sea Limited | 39.0827 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4F2W |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0827 USD |
| Maturity: | Endless |
| Issue date: | 25/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 39.0827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.2619 |
| Distance to knock-out %: | 60.13% |
| Distance to strike price: | 55.2619 |
| Distance to strike price %: | 60.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 56.300 |
|---|---|
| High: | 56.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +116.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.970 | 51.250 |
|---|---|---|
| 1M High / 1M Low: | 57.040 | 50.660 |
| 6M High / 6M Low: | 57.040 | 20.090 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 52.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 54.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.979 | |
| Avg. volume 6M: | .267 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.80% | |
| Volatility 6M: | 74.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
