HSBC TUR.WAR.OP.END. HAS/ DE000HS5LJB5 /
| 11/15/2024 9:37:09 PM | Chg.-0.0800 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -10.13% | 0.6900 Bid Size: 30,000 |
0.7200 Ask Size: 30,000 |
Hasbro Inc | 55.3525 USD | 12/31/2078 | 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: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| 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: | 0.7300 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.32% | ||
|---|---|---|---|
| 1 Month | -55.06% | ||
| 3 Months | -34.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 0.7100 |
| 6M High / 6M Low: | 1.6500 | 0.2800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0991 | |
| Avg. volume 1M: | .1304 | |
| Avg. price 6M: | 0.9637 | |
| Avg. volume 6M: | 50.0379 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.50% | |
| Volatility 6M: | 206.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
