HSBC Knock-Out HAS/ DE000HS25QH0 /
| 2024-08-02 9:35:19 PM | Chg.-1.760 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.830EUR | -7.79% | 21.060 Bid Size: 10,000 |
21.360 Ask Size: 10,000 |
Hasbro Inc | 40.6839 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QH |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6839 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 40.6839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2899 |
| Distance to knock-out %: | 32.91% |
| Distance to strike price: | 18.2899 |
| Distance to strike price %: | 32.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.840 |
|---|---|
| High: | 22.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | +34.73% | ||
| 3 Months | +2.41% | ||
| YTD | +97.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.340 | 20.830 |
|---|---|---|
| 1M High / 1M Low: | 23.340 | 15.110 |
| 6M High / 6M Low: | 23.790 | 8.510 |
| High (YTD): | 2024-04-24 | 23.790 |
| Low (YTD): | 2024-01-16 | 6.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.63% | |
| Volatility 6M: | 110.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
