HSBC Knock-Out HAS/ DE000HS5LJB5 /
| 15/11/2024 15:20:57 | Chg.-0.050 | Bid15:31:36 | Ask15:31:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -6.41% | 0.770 Bid Size: 10,000 |
0.840 Ask Size: 10,000 |
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: | 7.49 |
| Knock-out: | 55.3525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9422 |
| Distance to knock-out %: | 11.67% |
| Distance to strike price: | 6.9422 |
| Distance to strike price %: | 11.67% |
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 %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.05% | ||
|---|---|---|---|
| 1 Month | -52.90% | ||
| 3 Months | -31.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 0.770 |
| 6M High / 6M Low: | 1.650 | 0.270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.63% | |
| Volatility 6M: | 213.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
