HSBC Knock-Out HAS/ DE000HS2UL68 /
| 15/08/2024 11:36:20 | Chg.+0.01 | Bid12:13:48 | Ask12:13:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | +0.31% | 3.18 Bid Size: 10,000 |
3.21 Ask Size: 10,000 |
Hasbro Inc | 29.9772 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UL6 |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9772 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 29.9772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0607 |
| Distance to knock-out %: | 53.29% |
| Distance to strike price: | 31.0607 |
| Distance to strike price %: | 53.29% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +15.16% | ||
| 3 Months | +10.76% | ||
| YTD | +61.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.65 |
| 6M High / 6M Low: | 3.35 | 1.82 |
| High (YTD): | 24/04/2024 | 3.35 |
| Low (YTD): | 16/01/2024 | 1.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.88% | |
| Volatility 6M: | 63.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
