HSBC TUR.WAR.OP.END. HAS/ DE000HS2QSM9 /
16/07/2024 21:35:07 | Chg.+1.830 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.580EUR | +7.71% | 25.950 Bid Size: 10,000 |
26.250 Ask Size: 10,000 |
Hasbro Inc | 34.0539 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: | 34.0539 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 34.0539 |
Knock-out violated on: | - |
Distance to knock-out: | 23.3656 |
Distance to knock-out %: | 42.79% |
Distance to strike price: | 23.3656 |
Distance to strike price %: | 42.79% |
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 %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.750 |
---|---|
High: | 25.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.55% | ||
---|---|---|---|
1 Month | -2.44% | ||
3 Months | +24.54% | ||
YTD | +56.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.170 | 21.220 |
---|---|---|
1M High / 1M Low: | 26.540 | 21.050 |
6M High / 6M Low: | 29.630 | 12.550 |
High (YTD): | 24/04/2024 | 29.630 |
Low (YTD): | 16/01/2024 | 12.550 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 22.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.403 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.805 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.05% | |
Volatility 6M: | 78.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |