HSBC TUR.WAR.OP.END. HAS/ DE000HS2QSN7 /
| 2024-07-09 9:36:47 PM | Chg.-0.0200 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | -1.01% | 1.9600 Bid Size: 30,000 |
1.9900 Ask Size: 30,000 |
Hasbro Inc | 35.5914 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QSN |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5914 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 35.5914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6177 |
| Distance to knock-out %: | 37.39% |
| Distance to strike price: | 19.6177 |
| Distance to strike price %: | 37.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | -9.63% | ||
| 3 Months | -5.29% | ||
| YTD | +31.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0500 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.5100 | 1.9600 |
| 6M High / 6M Low: | 2.8200 | 1.1100 |
| High (YTD): | 2024-04-24 | 2.8200 |
| Low (YTD): | 2024-01-16 | 1.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9061 | |
| Avg. volume 6M: | 17.6535 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.23% | |
| Volatility 6M: | 87.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
