HSBC TUR.WAR.OP.END. HAS/ DE000HS2QSM9 /
| 2024-07-09 9:37:03 PM | Chg.-0.130 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.220EUR | -0.61% | 21.050 Bid Size: 10,000 |
21.350 Ask Size: 10,000 |
Hasbro Inc | 33.9954 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QSM |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9954 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 33.9954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0909 |
| Distance to knock-out %: | 40.20% |
| Distance to strike price: | 21.0909 |
| Distance to strike price %: | 40.20% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.430 |
|---|---|
| High: | 21.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -9.16% | ||
| 3 Months | -1.62% | ||
| YTD | +29.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.600 | 21.050 |
|---|---|---|
| 1M High / 1M Low: | 26.540 | 21.050 |
| 6M High / 6M Low: | 29.630 | 12.550 |
| High (YTD): | 2024-04-24 | 29.630 |
| Low (YTD): | 2024-01-16 | 12.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.11% | |
| Volatility 6M: | 80.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
