HSBC Knock-Out HAS/ DE000HS3L177 /
| 2024-09-10 8:50:42 AM | Chg.-0.040 | Bid9:00:11 AM | Ask9:00:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -2.05% | 1.900 Bid Size: 10,000 |
1.990 Ask Size: 10,000 |
Hasbro Inc | 46.5942 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3L17 |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5942 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 46.5942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5346 |
| Distance to knock-out %: | 29.45% |
| Distance to strike price: | 17.5346 |
| Distance to strike price %: | 29.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.38% | ||
| 3 Months | +61.86% | ||
| YTD | +247.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.500 |
| 6M High / 6M Low: | 2.000 | 0.670 |
| High (YTD): | 2024-08-26 | 2.000 |
| Low (YTD): | 2024-01-16 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.31% | |
| Volatility 6M: | 143.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
