HSBC Knock-Out HAS/  DE000HS36KK4  /

Frankfurt Zert./HSBC
9/10/2024  8:20:46 AM Chg.-0.040 Bid9/10/2024 Ask9/10/2024 Underlying Strike price Expiration date Option type
1.830EUR -2.14% 1.830
Bid Size: 10,000
1.920
Ask Size: 10,000
Hasbro Inc 47.3852 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS36KK
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 47.3852 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 47.3852
Knock-out violated on: -
Distance to knock-out: 16.8217
Distance to knock-out %: 28.26%
Distance to strike price: 16.8217
Distance to strike price %: 28.26%

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 %: 5.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+19.61%
3 Months  
+64.86%
YTD  
+273.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.730
1M High / 1M Low: 1.930 1.430
6M High / 6M Low: 1.930 0.610
High (YTD): 8/26/2024 1.930
Low (YTD): 1/16/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.832
Avg. volume 1W:   0.000
Avg. price 1M:   1.775
Avg. volume 1M:   0.000
Avg. price 6M:   1.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.51%
Volatility 6M:   151.70%
Volatility 1Y:   -
Volatility 3Y:   -