HSBC Knock-Out HAS/ DE000HS29XA3 /
| 08/11/2024 11:39:52 | Chg.-0.21 | Bid12:07:44 | Ask12:07:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.46EUR | -0.85% | 24.38 Bid Size: 10,000 |
25.08 Ask Size: 10,000 |
Hasbro Inc | 37.8201 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29XA |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8201 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 37.8201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9807 |
| Distance to knock-out %: | 40.64% |
| Distance to strike price: | 23.9807 |
| Distance to strike price %: | 40.64% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.66 |
|---|---|
| High: | 24.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | -22.67% | ||
| 3 Months | -0.16% | ||
| YTD | +83.63% | ||
| 1 Year | +213.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.21 | 24.67 |
|---|---|---|
| 1M High / 1M Low: | 32.40 | 24.67 |
| 6M High / 6M Low: | 32.40 | 18.18 |
| High (YTD): | 18/10/2024 | 32.40 |
| Low (YTD): | 13/02/2024 | 9.55 |
| 52W High: | 18/10/2024 | 32.40 |
| 52W Low: | 13/11/2023 | 6.69 |
| Avg. price 1W: | 26.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.70 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 58.99% | |
| Volatility 6M: | 68.65% | |
| Volatility 1Y: | 111.66% | |
| Volatility 3Y: | - |
