HSBC TUR.WAR.OP.END. HAS/ DE000HS24YU0 /
| 10/10/2024 21:35:30 | Chg.+0.0100 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | +0.36% | 2.7400 Bid Size: 30,000 |
2.7700 Ask Size: 30,000 |
Hasbro Inc | 42.5445 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24YU |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.5445 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 42.5445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9115 |
| Distance to knock-out %: | 40.91% |
| Distance to strike price: | 26.9115 |
| Distance to strike price %: | 40.91% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7300 |
|---|---|
| High: | 2.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +20.61% | ||
| 3 Months | +80.92% | ||
| YTD | +192.55% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 2.2800 |
| 6M High / 6M Low: | 2.7600 | 1.2400 |
| High (YTD): | 07/10/2024 | 2.7600 |
| Low (YTD): | 16/01/2024 | 0.5500 |
| 52W High: | 07/10/2024 | 2.7600 |
| 52W Low: | 13/11/2023 | 0.2600 |
| Avg. price 1W: | 2.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6264 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9584 | |
| Avg. volume 6M: | 3.8462 | |
| Avg. price 1Y: | 1.4311 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 29.75% | |
| Volatility 6M: | 98.89% | |
| Volatility 1Y: | 164.57% | |
| Volatility 3Y: | - |
