HSBC TUR.WAR.OP.END. 931/ DE000HS4W9F1 /
2024-11-11 7:37:23 PM | Chg.+0.3700 | Bid8:12:23 PM | Ask8:12:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.9100EUR | +8.15% | 4.8700 Bid Size: 31,000 |
4.8800 Ask Size: 31,000 |
Sea Limited | 45.4716 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4W9F |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.4716 USD |
Maturity: | Endless |
Issue date: | 2024-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 45.4716 |
Knock-out violated on: | - |
Distance to knock-out: | 44.8598 |
Distance to knock-out %: | 51.40% |
Distance to strike price: | 44.8598 |
Distance to strike price %: | 51.40% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.5700 |
---|---|
High: | 4.9200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.28% | ||
---|---|---|---|
1 Month | -1.80% | ||
3 Months | +162.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.7600 | 4.5400 |
---|---|---|
1M High / 1M Low: | 5.1300 | 4.4900 |
6M High / 6M Low: | 5.1300 | 1.4500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.6260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.8471 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2195 | |
Avg. volume 6M: | 2.0923 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.36% | |
Volatility 6M: | 91.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |