HSBC Knock-Out HAS/ DE000HS2UL68 /
2024-10-10 8:21:08 AM | Chg.-0.010 | Bid2024-10-10 | Ask2024-10-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.880EUR | -0.26% | 3.880 Bid Size: 10,000 |
3.970 Ask Size: 10,000 |
Hasbro Inc | 29.8889 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2UL6 |
Currency: | EUR |
Underlying: | Hasbro Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.8889 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.68 |
Knock-out: | 29.8889 |
Knock-out violated on: | - |
Distance to knock-out: | 38.469 |
Distance to knock-out %: | 58.48% |
Distance to strike price: | 38.469 |
Distance to strike price %: | 58.48% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.880 |
---|---|
High: | 3.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.31% | ||
---|---|---|---|
1 Month | +12.79% | ||
3 Months | +53.36% | ||
YTD | +95.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.910 | 3.830 |
---|---|---|
1M High / 1M Low: | 3.910 | 3.420 |
6M High / 6M Low: | 3.910 | 2.380 |
High (YTD): | 2024-10-07 | 3.910 |
Low (YTD): | 2024-01-16 | 1.620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.741 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.080 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 22.63% | |
Volatility 6M: | 59.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |