HSBC TUR.WAR.OP.END. HAS/ DE000HS29XA3 /
8/2/2024 5:35:32 PM | Chg.-2.010 | Bid6:02:02 PM | Ask6:02:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.580EUR | -7.85% | 23.660 Bid Size: 10,000 |
23.760 Ask Size: 10,000 |
Hasbro Inc | 37.4339 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS29XA |
Currency: | EUR |
Underlying: | Hasbro Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.4339 USD |
Maturity: | Endless |
Issue date: | 10/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 37.4339 |
Knock-out violated on: | - |
Distance to knock-out: | 24.6378 |
Distance to knock-out %: | 41.52% |
Distance to strike price: | 24.6378 |
Distance to strike price %: | 41.52% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.930 |
---|---|
High: | 24.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.68% | ||
---|---|---|---|
1 Month | +24.30% | ||
3 Months | +2.61% | ||
YTD | +73.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.380 | 24.480 |
---|---|---|
1M High / 1M Low: | 26.380 | 18.090 |
6M High / 6M Low: | 26.660 | 11.560 |
High (YTD): | 4/24/2024 | 26.660 |
Low (YTD): | 1/16/2024 | 9.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.334 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.207 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.027 | |
Avg. volume 6M: | 21.189 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.51% | |
Volatility 6M: | 90.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |