HSBC Knock-Out HAS/  DE000HS5LJB5  /

Frankfurt Zert./HSBC
15/11/2024  21:35:33 Chg.-0.080 Bid21:57:51 Ask21:57:51 Underlying Strike price Expiration date Option type
0.700EUR -10.26% 0.690
Bid Size: 30,000
0.720
Ask Size: 30,000
Hasbro Inc 55.3525 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5LJB
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 55.3525 USD
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.21
Knock-out: 55.3525
Knock-out violated on: -
Distance to knock-out: 6.5232
Distance to knock-out %: 11.04%
Distance to strike price: 6.5232
Distance to strike price %: 11.04%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -55.41%
3 Months
  -35.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.700
1M High / 1M Low: 1.640 0.700
6M High / 6M Low: 1.650 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.957
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.15%
Volatility 6M:   214.07%
Volatility 1Y:   -
Volatility 3Y:   -