HSBC Knock-Out HAS/ DE000HS25QH0 /
| 10/11/2024 9:35:18 PM | Chg.-0.180 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.740EUR | -0.62% | 28.770 Bid Size: 10,000 |
29.070 Ask Size: 10,000 |
Hasbro Inc | 40.8811 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QH |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8811 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 40.8811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4484 |
| Distance to knock-out %: | 43.21% |
| Distance to strike price: | 28.4484 |
| Distance to strike price %: | 43.21% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.960 |
|---|---|
| High: | 29.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | +57.39% | ||
| YTD | +172.93% | ||
| 1 Year | +79.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.050 | 28.650 |
|---|---|---|
| 1M High / 1M Low: | 29.060 | 24.580 |
| 6M High / 6M Low: | 29.060 | 13.940 |
| High (YTD): | 10/1/2024 | 29.060 |
| Low (YTD): | 1/16/2024 | 6.760 |
| 52W High: | 10/1/2024 | 29.060 |
| 52W Low: | 11/13/2023 | 3.960 |
| Avg. price 1W: | 28.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.65% | |
| Volatility 6M: | 92.19% | |
| Volatility 1Y: | 136.93% | |
| Volatility 3Y: | - |
