HSBC TUR.WAR.OP.END. HAS/ DE000HS2QSN7 /
8/5/2024 5:37:12 PM | Chg.-0.0900 | Bid7:07:33 PM | Ask7:07:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4300EUR | -3.57% | 2.4400 Bid Size: 10,000 |
2.4500 Ask Size: 10,000 |
Hasbro Inc | 35.8284 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2QSN |
Currency: | EUR |
Underlying: | Hasbro Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.8284 USD |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 35.8284 |
Knock-out violated on: | - |
Distance to knock-out: | 22.7642 |
Distance to knock-out %: | 40.96% |
Distance to strike price: | 22.7642 |
Distance to strike price %: | 40.96% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.2300 |
---|---|
High: | 2.4300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.30% | ||
---|---|---|---|
1 Month | +23.98% | ||
3 Months | -1.62% | ||
YTD | +62.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7900 | 2.5200 |
---|---|---|
1M High / 1M Low: | 2.7900 | 1.9600 |
6M High / 6M Low: | 2.8200 | 1.2900 |
High (YTD): | 4/24/2024 | 2.8200 |
Low (YTD): | 1/16/2024 | 1.1100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3190 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0598 | |
Avg. volume 6M: | 9.9213 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.45% | |
Volatility 6M: | 84.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |