HSBC Knock-Out HAS/ DE000HS2QSN7 /
| 11/15/2024 9:39:40 PM | Chg.-0.08 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
Hasbro Inc | 36.2074 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QSN |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2074 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 36.2074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1202 |
| Distance to knock-out %: | 42.22% |
| Distance to strike price: | 25.1202 |
| Distance to strike price %: | 42.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | -24.01% | ||
| 3 Months | -9.75% | ||
| YTD | +70.07% | ||
| 1 Year | +115.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.56 |
| 6M High / 6M Low: | 3.39 | 1.97 |
| High (YTD): | 10/18/2024 | 3.39 |
| Low (YTD): | 1/16/2024 | 1.12 |
| 52W High: | 10/18/2024 | 3.39 |
| 52W Low: | 11/20/2023 | 0.94 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 53.71 | |
| Volatility 1M: | 59.90% | |
| Volatility 6M: | 59.48% | |
| Volatility 1Y: | 78.71% | |
| Volatility 3Y: | - |
