HSBC Knock-Out HAS/ DE000HS2QSM9 /
| 2024-08-01 6:35:51 PM | Chg.+0.37 | Bid6:51:09 PM | Ask6:51:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.47EUR | +1.32% | 28.39 Bid Size: 10,000 |
28.49 Ask Size: 10,000 |
Hasbro Inc | 34.1882 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QSM |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1882 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 34.1882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1532 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 27.1532 |
| Distance to strike price %: | 46.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.59 |
|---|---|
| High: | 28.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.08% | ||
|---|---|---|---|
| 1 Month | +28.19% | ||
| 3 Months | +7.03% | ||
| YTD | +76.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.38 | 24.74 |
|---|---|---|
| 1M High / 1M Low: | 29.38 | 21.15 |
| 6M High / 6M Low: | 29.38 | 12.44 |
| High (YTD): | 2024-07-30 | 29.38 |
| Low (YTD): | 2024-02-13 | 12.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.43% | |
| Volatility 6M: | 102.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
