HSBC TUR.WAR.OP.END. HAS/ DE000HS29XA3 /
| 11/10/2024 21:35:57 | Chg.-0.180 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.840EUR | -0.56% | 31.800 Bid Size: 10,000 |
32.100 Ask Size: 10,000 |
Hasbro Inc | 37.5759 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29XA |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.5759 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 37.5759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4709 |
| Distance to knock-out %: | 47.80% |
| Distance to strike price: | 31.4709 |
| Distance to strike price %: | 47.80% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.980 |
|---|---|
| High: | 32.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +15.11% | ||
| 3 Months | +50.12% | ||
| YTD | +133.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.120 | 31.760 |
|---|---|---|
| 1M High / 1M Low: | 32.120 | 27.660 |
| 6M High / 6M Low: | 32.120 | 16.890 |
| High (YTD): | 07/10/2024 | 32.120 |
| Low (YTD): | 16/01/2024 | 9.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.156 | |
| Avg. volume 6M: | 9.462 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.76% | |
| Volatility 6M: | 77.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
