HSBC TUR.WAR.OP.END. HAS/ DE000HS36KK4 /
01/08/2024 09:37:00 | Chg.+0.0400 | Bid09:56:00 | Ask09:56:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6400EUR | +2.50% | 1.6300 Bid Size: 10,000 |
1.6800 Ask Size: 10,000 |
Hasbro Inc | 47.4098 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS36KK |
Currency: | EUR |
Underlying: | Hasbro Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.4098 USD |
Maturity: | Endless |
Issue date: | 05/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.50 |
Knock-out: | 47.4098 |
Knock-out violated on: | - |
Distance to knock-out: | 15.6564 |
Distance to knock-out %: | 26.33% |
Distance to strike price: | 15.6564 |
Distance to strike price %: | 26.33% |
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 %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.6400 |
---|---|
High: | 1.6400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.71% | ||
---|---|---|---|
1 Month | +64.00% | ||
3 Months | +12.33% | ||
YTD | +215.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7100 | 1.3700 |
---|---|---|
1M High / 1M Low: | 1.7100 | 0.8900 |
6M High / 6M Low: | 1.7600 | 0.2800 |
High (YTD): | 24/04/2024 | 1.7600 |
Low (YTD): | 16/01/2024 | 0.1200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1761 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9923 | |
Avg. volume 6M: | 38.1417 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 141.85% | |
Volatility 6M: | 201.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |