HSBC Knock-Out HAS/ DE000HS3ECV8 /
| 11/8/2024 11:45:49 AM | Chg.-0.01 | Bid12:31:20 PM | Ask12:31:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -0.58% | 1.72 Bid Size: 10,000 |
1.79 Ask Size: 10,000 |
Hasbro Inc | 45.6369 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ECV |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6369 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 45.6369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7416 |
| Distance to knock-out %: | 28.37% |
| Distance to strike price: | 16.7416 |
| Distance to strike price %: | 28.37% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.99% | ||
|---|---|---|---|
| 1 Month | -30.08% | ||
| 3 Months | -1.71% | ||
| YTD | +152.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.68 |
| 6M High / 6M Low: | 2.52 | 1.11 |
| High (YTD): | 10/18/2024 | 2.52 |
| Low (YTD): | 1/16/2024 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.51% | |
| Volatility 6M: | 93.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
