HSBC Knock-Out HAS/ DE000HS2QSN7 /
9/10/2024 9:41:37 PM | Chg.-0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.91EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
Hasbro Inc | 35.6538 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: | 35.6538 USD |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 35.6538 |
Knock-out violated on: | - |
Distance to knock-out: | 28.9839 |
Distance to knock-out %: | 47.29% |
Distance to strike price: | 28.9839 |
Distance to strike price %: | 47.29% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.90 |
---|---|
High: | 2.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.04% | ||
---|---|---|---|
1 Month | +11.49% | ||
3 Months | +34.72% | ||
YTD | +97.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.94 | 2.78 |
---|---|---|
1M High / 1M Low: | 2.98 | 2.50 |
6M High / 6M Low: | 2.98 | 1.62 |
High (YTD): | 9/2/2024 | 2.98 |
Low (YTD): | 1/16/2024 | 1.12 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.32 | |
Avg. volume 6M: | 107.42 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.02% | |
Volatility 6M: | 77.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |