HSBC Knock-Out HAS/ DE000HS29XA3 /
| 06/09/2024 21:41:32 | Chg.-1.45 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.32EUR | -5.22% | - Bid Size: - |
- Ask Size: - |
Hasbro Inc | 37.2646 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: | 37.2646 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 37.2646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9221 |
| Distance to knock-out %: | 43.54% |
| Distance to strike price: | 25.9221 |
| Distance to strike price %: | 43.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.22 |
|---|---|
| High: | 27.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | +7.43% | ||
| 3 Months | +30.36% | ||
| YTD | +97.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.27 | 26.32 |
|---|---|---|
| 1M High / 1M Low: | 28.30 | 23.41 |
| 6M High / 6M Low: | 28.30 | 13.78 |
| High (YTD): | 26/08/2024 | 28.30 |
| Low (YTD): | 13/02/2024 | 9.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.56 | |
| Avg. volume 6M: | 1.09 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.85% | |
| Volatility 6M: | 76.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
