HSBC Knock-Out HAS/ DE000HS3CAU8 /
| 2024-11-14 8:09:08 AM | Chg.-0.05 | Bid10:15:01 AM | Ask10:15:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -2.48% | 2.00 Bid Size: 10,000 |
2.07 Ask Size: 10,000 |
Hasbro Inc | 42.0167 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CAU |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0167 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 42.0167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4806 |
| Distance to knock-out %: | 32.89% |
| Distance to strike price: | 19.4806 |
| Distance to strike price %: | 32.89% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | -28.10% | ||
| 3 Months | -7.08% | ||
| YTD | +98.99% | ||
| 1 Year | +286.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.02 |
| 6M High / 6M Low: | 2.86 | 1.44 |
| High (YTD): | 2024-10-18 | 2.86 |
| Low (YTD): | 2024-01-16 | 0.61 |
| 52W High: | 2024-10-18 | 2.86 |
| 52W Low: | 2023-11-20 | 0.46 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.51% | |
| Volatility 6M: | 76.21% | |
| Volatility 1Y: | 120.59% | |
| Volatility 3Y: | - |
