HSBC Knock-Out HAS/ DE000HS25QH0 /
| 15/11/2024 21:35:25 | Chg.-0.840 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.280EUR | -3.98% | 20.150 Bid Size: 10,000 |
20.450 Ask Size: 10,000 |
Hasbro Inc | 41.213 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QH |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.213 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 41.213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9539 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 19.9539 |
| Distance to strike price %: | 33.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.510 |
|---|---|
| High: | 20.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -28.94% | ||
| 3 Months | -13.18% | ||
| YTD | +92.59% | ||
| 1 Year | +258.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.700 | 20.280 |
|---|---|---|
| 1M High / 1M Low: | 29.340 | 20.280 |
| 6M High / 6M Low: | 29.340 | 15.110 |
| High (YTD): | 18/10/2024 | 29.340 |
| Low (YTD): | 16/01/2024 | 6.760 |
| 52W High: | 18/10/2024 | 29.340 |
| 52W Low: | 20/11/2023 | 5.170 |
| Avg. price 1W: | 21.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.69% | |
| Volatility 6M: | 72.64% | |
| Volatility 1Y: | 107.50% | |
| Volatility 3Y: | - |
