HSBC Knock-Out HAS/ DE000HS3CAU8 /
| 15/11/2024 21:35:50 | Chg.-0.080 | Bid21:57:54 | Ask21:57:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -3.94% | 1.940 Bid Size: 30,000 |
1.970 Ask Size: 30,000 |
Hasbro Inc | 42.0261 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CAU |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0261 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 42.0261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1816 |
| Distance to knock-out %: | 32.46% |
| Distance to strike price: | 19.1816 |
| Distance to strike price %: | 32.46% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | -29.86% | ||
| 3 Months | -13.72% | ||
| YTD | +96.97% | ||
| 1 Year | +290.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 1.950 |
| 6M High / 6M Low: | 2.860 | 1.440 |
| High (YTD): | 18/10/2024 | 2.860 |
| Low (YTD): | 16/01/2024 | 0.610 |
| 52W High: | 18/10/2024 | 2.860 |
| 52W Low: | 20/11/2023 | 0.450 |
| Avg. price 1W: | 2.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.29% | |
| Volatility 6M: | 75.63% | |
| Volatility 1Y: | 113.82% | |
| Volatility 3Y: | - |
