HSBC TUR.WAR.OP.END. HAS/ DE000HS3L169 /
| 7/31/2024 9:35:04 PM | Chg.-0.1200 | Bid9:38:36 PM | Ask9:38:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | -6.45% | 1.7300 Bid Size: 30,000 |
1.7400 Ask Size: 30,000 |
Hasbro Inc | 45.8294 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3L16 |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8294 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 45.8294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.117 |
| Distance to knock-out %: | 28.78% |
| Distance to strike price: | 17.117 |
| Distance to strike price %: | 28.78% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.94% | ||
|---|---|---|---|
| 1 Month | +40.32% | ||
| 3 Months | +8.07% | ||
| YTD | +167.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.8600 | 1.0400 |
| 6M High / 6M Low: | 1.9100 | 0.4200 |
| High (YTD): | 4/24/2024 | 1.9100 |
| Low (YTD): | 1/16/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1235 | |
| Avg. volume 6M: | 30.5118 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.25% | |
| Volatility 6M: | 165.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
