HSBC TUR.WAR.OP.END. 931/ DE000HS5A5T5 /
2024-09-06 3:37:34 PM | Chg.0.0000 | Bid3:40:41 PM | Ask3:40:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6600EUR | 0.00% | 2.6300 Bid Size: 31,000 |
2.6400 Ask Size: 31,000 |
Sea Limited | 49.4926 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5A5T |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.4926 USD |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.63 |
Knock-out: | 49.4926 |
Knock-out violated on: | - |
Distance to knock-out: | 26.1175 |
Distance to knock-out %: | 36.97% |
Distance to strike price: | 26.1175 |
Distance to strike price %: | 36.97% |
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 %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5900 |
---|---|
High: | 2.6600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.37% | ||
---|---|---|---|
1 Month | +141.82% | ||
3 Months | +20.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7500 | 2.5800 |
---|---|---|
1M High / 1M Low: | 3.0600 | 1.1000 |
6M High / 6M Low: | 3.0600 | 0.5200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4570 | |
Avg. volume 1M: | 447.8696 | |
Avg. price 6M: | 1.7835 | |
Avg. volume 6M: | 101.8527 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.85% | |
Volatility 6M: | 193.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |