HSBC Knock-Out HAS/ DE000HS29XA3 /
| 2024-11-15 9:35:29 PM | Chg.-0.830 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.450EUR | -3.42% | 23.330 Bid Size: 10,000 |
23.630 Ask Size: 10,000 |
Hasbro Inc | 37.8805 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29XA |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8805 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 37.8805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5316 |
| Distance to knock-out %: | 39.55% |
| Distance to strike price: | 23.5316 |
| Distance to strike price %: | 39.55% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.670 |
|---|---|
| High: | 24.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -25.77% | ||
| 3 Months | -10.90% | ||
| YTD | +76.05% | ||
| 1 Year | +178.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.830 | 23.450 |
|---|---|---|
| 1M High / 1M Low: | 32.380 | 23.450 |
| 6M High / 6M Low: | 32.380 | 18.090 |
| High (YTD): | 2024-10-18 | 32.380 |
| Low (YTD): | 2024-01-16 | 9.600 |
| 52W High: | 2024-10-18 | 32.380 |
| 52W Low: | 2023-11-20 | 7.900 |
| Avg. price 1W: | 24.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.087 | |
| Avg. volume 1Y: | .547 | |
| Volatility 1M: | 61.88% | |
| Volatility 6M: | 63.12% | |
| Volatility 1Y: | 86.09% | |
| Volatility 3Y: | - |
