HSBC Knock-Out HAS/ DE000HS29XA3 /
| 2024-08-01 6:35:51 PM | Chg.+0.36 | Bid7:24:51 PM | Ask7:24:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.47EUR | +1.43% | 25.25 Bid Size: 10,000 |
25.35 Ask Size: 10,000 |
Hasbro Inc | 37.4247 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: | 37.4247 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 37.4247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1638 |
| Distance to knock-out %: | 41.14% |
| Distance to strike price: | 24.1638 |
| Distance to strike price %: | 41.14% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.61 |
|---|---|
| High: | 25.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.05% | ||
|---|---|---|---|
| 1 Month | +32.52% | ||
| 3 Months | +7.65% | ||
| YTD | +91.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.37 | 21.76 |
|---|---|---|
| 1M High / 1M Low: | 26.37 | 18.18 |
| 6M High / 6M Low: | 26.37 | 9.55 |
| High (YTD): | 2024-07-30 | 26.37 |
| Low (YTD): | 2024-02-13 | 9.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.83 | |
| Avg. volume 6M: | 1.10 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.62% | |
| Volatility 6M: | 125.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
