HSBC Knock-Out HAS/ DE000HS29XB1 /
02/08/2024 21:35:24 | Chg.-0.180 | Bid21:58:15 | Ask21:58:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | -7.47% | 2.260 Bid Size: 30,000 |
2.290 Ask Size: 30,000 |
Hasbro Inc | 39.0444 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: | 39.0444 USD |
Maturity: | Endless |
Issue date: | 16/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 39.0444 |
Knock-out violated on: | - |
Distance to knock-out: | 19.7925 |
Distance to knock-out %: | 35.61% |
Distance to strike price: | 19.7925 |
Distance to strike price %: | 35.61% |
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: | 2.340 |
---|---|
High: | 2.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.04% | ||
---|---|---|---|
1 Month | +31.18% | ||
3 Months | +2.29% | ||
YTD | +87.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.490 | 2.230 |
---|---|---|
1M High / 1M Low: | 2.490 | 1.660 |
6M High / 6M Low: | 2.530 | 1.000 |
High (YTD): | 24/04/2024 | 2.530 |
Low (YTD): | 16/01/2024 | 0.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.002 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.761 | |
Avg. volume 6M: | 2.874 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.35% | |
Volatility 6M: | 100.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |