HSBC TUR.WAR.OP.END. HAS/ DE000HS29XA3 /
| 09/07/2024 11:35:19 | Chg.+0.130 | Bid12:08:47 | Ask12:08:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.520EUR | +0.71% | 18.510 Bid Size: 10,000 |
18.810 Ask Size: 10,000 |
Hasbro Inc | 37.2137 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: | 37.2137 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 37.2137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1202 |
| Distance to knock-out %: | 34.53% |
| Distance to strike price: | 18.1202 |
| Distance to strike price %: | 34.53% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.450 |
|---|---|
| High: | 18.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | -9.04% | ||
| 3 Months | -4.09% | ||
| YTD | +35.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.970 | 18.090 |
|---|---|---|
| 1M High / 1M Low: | 23.560 | 18.090 |
| 6M High / 6M Low: | 26.660 | 9.720 |
| High (YTD): | 24/04/2024 | 26.660 |
| Low (YTD): | 16/01/2024 | 9.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.582 | |
| Avg. volume 6M: | 21.189 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.12% | |
| Volatility 6M: | 94.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
