HSBC Knock-Out HAS/  DE000HS36KK4  /

EUWAX
10/09/2024  13:37:20 Chg.-0.03 Bid14:11:50 Ask14:11:50 Underlying Strike price Expiration date Option type
1.84EUR -1.60% 1.87
Bid Size: 10,000
1.94
Ask Size: 10,000
Hasbro Inc 47.3968 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS36KK
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 47.3968 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 47.3968
Knock-out violated on: -
Distance to knock-out: 18.3452
Distance to knock-out %: 29.93%
Distance to strike price: 18.3452
Distance to strike price %: 29.93%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+20.26%
3 Months  
+64.29%
YTD  
+275.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.72
1M High / 1M Low: 1.92 1.43
6M High / 6M Low: 1.92 0.61
High (YTD): 02/09/2024 1.92
Low (YTD): 16/01/2024 0.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.09%
Volatility 6M:   151.78%
Volatility 1Y:   -
Volatility 3Y:   -