HSBC Knock-Out HAS/  DE000HS6YVL0  /

EUWAX
2024-08-01  5:39:27 PM Chg.-0.010 Bid6:26:23 PM Ask6:26:23 PM Underlying Strike price Expiration date Option type
0.870EUR -1.14% 0.920
Bid Size: 25,000
0.930
Ask Size: 25,000
Hasbro Inc 55.1794 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6YVL
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 55.1794 USD
Maturity: Endless
Issue date: 2024-06-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.47
Knock-out: 55.1794
Knock-out violated on: -
Distance to knock-out: 7.7644
Distance to knock-out %: 13.22%
Distance to strike price: 7.7644
Distance to strike price %: 13.22%

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 %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.94%
1 Month  
+180.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.680
1M High / 1M Low: 1.000 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   200
Avg. price 1M:   0.482
Avg. volume 1M:   43.478
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -