HSBC Knock-Out HAS/ DE000HS24YU0 /
| 2024-10-10 9:41:35 PM | Chg.0.00 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Hasbro Inc | 42.5445 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24YU |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.5445 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 42.5445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9115 |
| Distance to knock-out %: | 40.91% |
| Distance to strike price: | 26.9115 |
| Distance to strike price %: | 40.91% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +19.13% | ||
| 3 Months | +97.12% | ||
| YTD | +201.10% | ||
| 1 Year | +53.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.27 |
| 6M High / 6M Low: | 2.78 | 1.24 |
| High (YTD): | 2024-10-01 | 2.78 |
| Low (YTD): | 2024-01-16 | 0.55 |
| 52W High: | 2024-10-01 | 2.78 |
| 52W Low: | 2023-11-13 | 0.26 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.62% | |
| Volatility 6M: | 100.50% | |
| Volatility 1Y: | 167.58% | |
| Volatility 3Y: | - |
