HSBC Knock-Out HAS/ DE000HS29XA3 /
| 11/14/2024 8:39:06 AM | Chg.-0.40 | Bid9:09:29 AM | Ask9:09:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.76EUR | -1.66% | 23.77 Bid Size: 10,000 |
24.67 Ask Size: 10,000 |
Hasbro Inc | 37.8635 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29XA |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8635 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 37.8635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6845 |
| Distance to knock-out %: | 39.91% |
| Distance to strike price: | 23.6845 |
| Distance to strike price %: | 39.91% |
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: | 23.76 |
|---|---|
| High: | 23.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | -24.16% | ||
| 3 Months | -4.85% | ||
| YTD | +78.38% | ||
| 1 Year | +175.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.98 | 24.16 |
|---|---|---|
| 1M High / 1M Low: | 32.40 | 24.16 |
| 6M High / 6M Low: | 32.40 | 18.18 |
| High (YTD): | 10/18/2024 | 32.40 |
| Low (YTD): | 2/13/2024 | 9.55 |
| 52W High: | 10/18/2024 | 32.40 |
| 52W Low: | 11/20/2023 | 7.97 |
| Avg. price 1W: | 24.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.97 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 59.17% | |
| Volatility 6M: | 68.04% | |
| Volatility 1Y: | 107.66% | |
| Volatility 3Y: | - |
