HSBC TUR.WAR.OP.END. HAS/ DE000HS3L177 /
| 2024-07-09 9:37:01 PM | Chg.-0.0100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -1.01% | 0.9600 Bid Size: 30,000 |
0.9900 Ask Size: 30,000 |
Hasbro Inc | 46.3755 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3L17 |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3755 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 46.3755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6632 |
| Distance to knock-out %: | 18.42% |
| Distance to strike price: | 9.6632 |
| Distance to strike price %: | 18.42% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -11.71% | ||
| YTD | +68.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 0.9700 |
| 6M High / 6M Low: | 1.8300 | 0.1900 |
| High (YTD): | 2024-04-24 | 1.8300 |
| Low (YTD): | 2024-01-16 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2171 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9350 | |
| Avg. volume 6M: | 3.1024 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.39% | |
| Volatility 6M: | 215.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
