HSBC TUR.WAR.OP.END. HAS/ DE000HS24YU0 /
| 8/15/2024 9:37:39 PM | Chg.+0.1300 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | +6.37% | 2.1700 Bid Size: 30,000 |
2.2000 Ask Size: 30,000 |
Hasbro Inc | 42.4644 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24YU |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4644 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 42.4644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7301 |
| Distance to knock-out %: | 33.85% |
| Distance to strike price: | 19.7301 |
| Distance to strike price %: | 33.85% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | +33.13% | ||
| 3 Months | +23.30% | ||
| YTD | +130.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.5200 |
| 6M High / 6M Low: | 2.2300 | 0.7200 |
| High (YTD): | 4/24/2024 | 2.2300 |
| Low (YTD): | 1/16/2024 | 0.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5365 | |
| Avg. volume 6M: | 7.8740 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.75% | |
| Volatility 6M: | 112.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
