HSBC Knock-Out HAS/ DE000HS2UL76 /
| 15/08/2024 11:36:20 | Chg.+0.01 | Bid13:38:30 | Ask13:38:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +0.51% | 1.97 Bid Size: 10,000 |
2.00 Ask Size: 10,000 |
Hasbro Inc | 43.2483 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UL7 |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2483 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 43.2483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0088 |
| Distance to knock-out %: | 32.61% |
| Distance to strike price: | 19.0088 |
| Distance to strike price %: | 32.61% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | +17.86% | ||
| YTD | +132.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.44 |
| 6M High / 6M Low: | 2.15 | 0.65 |
| High (YTD): | 24/04/2024 | 2.15 |
| Low (YTD): | 16/01/2024 | 0.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.38% | |
| Volatility 6M: | 116.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
