HSBC Knock-Out HAS/ DE000HS36KK4 /
| 11/15/2024 9:35:50 PM | Chg.-0.080 | Bid9:57:53 PM | Ask9:57:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -5.52% | 1.360 Bid Size: 30,000 |
1.390 Ask Size: 30,000 |
Hasbro Inc | 48.1325 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36KK |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.1325 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 48.1325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3813 |
| Distance to knock-out %: | 22.64% |
| Distance to strike price: | 13.3813 |
| Distance to strike price %: | 22.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.04% | ||
|---|---|---|---|
| 1 Month | -38.29% | ||
| 3 Months | -20.35% | ||
| YTD | +179.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.370 |
| 6M High / 6M Low: | 2.300 | 0.890 |
| High (YTD): | 10/18/2024 | 2.300 |
| Low (YTD): | 1/16/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.88% | |
| Volatility 6M: | 106.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
