HSBC Knock-Out HAS/ DE000HS29XB1 /
| 15/11/2024 12:35:16 | Chg.-0.020 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | -0.88% | 2.250 Bid Size: 10,000 |
2.320 Ask Size: 10,000 |
Hasbro Inc | 39.5323 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29XB |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5323 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 39.5323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9633 |
| Distance to knock-out %: | 36.91% |
| Distance to strike price: | 21.9633 |
| Distance to strike price %: | 36.91% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -24.75% | ||
| 3 Months | -9.27% | ||
| YTD | +89.08% | ||
| 1 Year | +155.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.250 |
| 6M High / 6M Low: | 3.090 | 1.660 |
| High (YTD): | 18/10/2024 | 3.090 |
| Low (YTD): | 16/01/2024 | 0.820 |
| 52W High: | 18/10/2024 | 3.090 |
| 52W Low: | 20/11/2023 | 0.650 |
| Avg. price 1W: | 2.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.859 | |
| Avg. volume 1Y: | 1.426 | |
| Volatility 1M: | 65.33% | |
| Volatility 6M: | 67.32% | |
| Volatility 1Y: | 97.92% | |
| Volatility 3Y: | - |
