HSBC TUR.WAR.OP.END. HAS/ DE000HS2QSM9 /
| 06/09/2024 21:36:13 | Chg.-1.200 | Bid21:59:59 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.360EUR | -3.93% | 29.530 Bid Size: 10,000 |
- Ask Size: - |
Hasbro Inc | 33.9993 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QSM |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9993 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 33.9993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8677 |
| Distance to knock-out %: | 48.49% |
| Distance to strike price: | 28.8677 |
| Distance to strike price %: | 48.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.17 |
| Spread %: | -0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.320 |
|---|---|
| High: | 30.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | +6.72% | ||
| 3 Months | +25.95% | ||
| YTD | +79.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.220 | 29.360 |
|---|---|---|
| 1M High / 1M Low: | 31.250 | 26.500 |
| 6M High / 6M Low: | 31.250 | 17.860 |
| High (YTD): | 26/08/2024 | 31.250 |
| Low (YTD): | 16/01/2024 | 12.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.89% | |
| Volatility 6M: | 72.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
