HSBC TUR.WAR.OP.END. HAS/ DE000HS29XB1 /
| 09/07/2024 21:36:26 | Chg.-0.0200 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | -1.18% | 1.6600 Bid Size: 30,000 |
1.6900 Ask Size: 30,000 |
Hasbro Inc | 38.8149 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29XB |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8149 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 38.8149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6421 |
| Distance to knock-out %: | 31.72% |
| Distance to strike price: | 16.6421 |
| Distance to strike price %: | 31.72% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -6.15% | ||
| YTD | +37.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.6600 |
| 6M High / 6M Low: | 2.5200 | 0.8300 |
| High (YTD): | 24/04/2024 | 2.5200 |
| Low (YTD): | 16/01/2024 | 0.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6142 | |
| Avg. volume 6M: | 49.8740 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.39% | |
| Volatility 6M: | 105.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
