HSBC TUR.WAR.OP.END. HAS/ DE000HS2SLF4 /
| 10/07/2024 08:01:53 | Chg.0.000 | Bid09:13:46 | Ask09:13:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.650EUR | 0.00% | 23.540 Bid Size: 10,000 |
24.040 Ask Size: 10,000 |
Hasbro Inc | 31.3166 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SLF |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3166 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 31.3166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5637 |
| Distance to knock-out %: | 44.91% |
| Distance to strike price: | 23.5637 |
| Distance to strike price %: | 44.91% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.650 |
|---|---|
| High: | 23.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -8.48% | ||
| 3 Months | -1.42% | ||
| YTD | +26.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.080 | 23.520 |
|---|---|---|
| 1M High / 1M Low: | 29.000 | 23.520 |
| 6M High / 6M Low: | 32.040 | 14.910 |
| High (YTD): | 24/04/2024 | 32.040 |
| Low (YTD): | 16/01/2024 | 14.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.967 | |
| Avg. volume 6M: | .535 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.60% | |
| Volatility 6M: | 71.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
