HSBC Knock-Out HAS/ DE000HS2QSN7 /
| 7/9/2024 3:47:14 PM | Chg.+0.01 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | +0.50% | 2.00 Bid Size: 30,000 |
2.01 Ask Size: 30,000 |
Hasbro Inc | 35.5914 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: | 35.5914 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 35.5914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6177 |
| Distance to knock-out %: | 37.39% |
| Distance to strike price: | 19.6177 |
| Distance to strike price %: | 37.39% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | -3.38% | ||
| YTD | +36.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 1.97 |
| 6M High / 6M Low: | 2.80 | 1.12 |
| High (YTD): | 4/24/2024 | 2.80 |
| Low (YTD): | 1/16/2024 | 1.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 108.27 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.58% | |
| Volatility 6M: | 85.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
