HSBC Knock-Out HAS/ DE000HS5LJB5 /
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: | - |