HSBC Knock-Out HAS/ DE000HS29XA3 /
| 2024-07-08 9:41:44 PM | Chg.+0.18 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.36EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
Hasbro Inc | 37.2046 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: | 37.2046 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 37.2046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5903 |
| Distance to knock-out %: | 33.87% |
| Distance to strike price: | 17.5903 |
| Distance to strike price %: | 33.87% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.06 |
|---|---|
| High: | 18.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | -9.06% | ||
| 3 Months | -4.57% | ||
| YTD | +37.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.22 | 18.18 |
|---|---|---|
| 1M High / 1M Low: | 23.62 | 18.18 |
| 6M High / 6M Low: | 26.06 | 9.55 |
| High (YTD): | 2024-04-25 | 26.06 |
| Low (YTD): | 2024-02-13 | 9.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.46 | |
| Avg. volume 6M: | 1.10 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.90% | |
| Volatility 6M: | 127.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
