HSBC TUR.WAR.OP.END. HAS/ DE000HS2QSM9 /
| 2024-06-28 9:36:45 PM | Chg.+0.380 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.170EUR | +1.67% | 23.150 Bid Size: 10,000 |
23.450 Ask Size: 10,000 |
Hasbro Inc | 33.9038 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QSM |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9038 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 33.9038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3244 |
| Distance to knock-out %: | 41.36% |
| Distance to strike price: | 22.3244 |
| Distance to strike price %: | 41.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.050 |
|---|---|
| High: | 23.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.27% | ||
|---|---|---|---|
| 1 Month | -10.44% | ||
| 3 Months | +8.27% | ||
| YTD | +41.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.440 | 22.790 |
|---|---|---|
| 1M High / 1M Low: | 26.540 | 22.280 |
| 6M High / 6M Low: | 29.630 | 12.550 |
| High (YTD): | 2024-04-24 | 29.630 |
| Low (YTD): | 2024-01-16 | 12.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.85% | |
| Volatility 6M: | 82.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
