HSBC Knock-Out HAS/ DE000HS29XA3 /
9/6/2024 9:41:32 PM | Chg.-1.45 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.32EUR | -5.22% | - Bid Size: - |
- Ask Size: - |
Hasbro Inc | 37.2646 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: | 37.2646 USD |
Maturity: | Endless |
Issue date: | 10/16/2023 |
Last trading day: | 12/31/2078 |
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): | 8/26/2024 | 28.30 |
Low (YTD): | 2/13/2024 | 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: | - |