HSBC Knock-Out HAS/ DE000HS29XA3 /
| 30/08/2024 21:41:04 | Chg.-0.25 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.89EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
Hasbro Inc | 37.2007 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29XA |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2007 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 37.2007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7891 |
| Distance to knock-out %: | 45.21% |
| Distance to strike price: | 27.7891 |
| Distance to strike price %: | 45.21% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.32 |
|---|---|
| High: | 28.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +11.07% | ||
| 3 Months | +28.47% | ||
| YTD | +109.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.30 | 27.73 |
|---|---|---|
| 1M High / 1M Low: | 28.30 | 23.41 |
| 6M High / 6M Low: | 28.30 | 12.85 |
| High (YTD): | 26/08/2024 | 28.30 |
| Low (YTD): | 13/02/2024 | 9.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.94 | |
| Avg. volume 6M: | 1.09 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.88% | |
| Volatility 6M: | 75.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
