HSBC Knock-Out HAS/ DE000HS3L177 /
| 15/11/2024 21:35:37 | Chg.-0.080 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -5.23% | 1.440 Bid Size: 30,000 |
1.470 Ask Size: 30,000 |
Hasbro Inc | 47.3291 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3L17 |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3291 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 47.3291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1444 |
| Distance to knock-out %: | 23.93% |
| Distance to strike price: | 14.1444 |
| Distance to strike price %: | 23.93% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.49% | ||
|---|---|---|---|
| 1 Month | -36.96% | ||
| 3 Months | -18.99% | ||
| YTD | +163.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.450 |
| 6M High / 6M Low: | 2.380 | 0.960 |
| High (YTD): | 18/10/2024 | 2.380 |
| Low (YTD): | 16/01/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.84% | |
| Volatility 6M: | 100.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
