HSBC TUR.WAR.OP.END. HAS/  DE000HS4V5G8  /

gettex Zettex2
2024-07-09  9:37:14 PM Chg.-0.0200 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.7000EUR -2.78% 0.6900
Bid Size: 30,000
0.7200
Ask Size: 30,000
Hasbro Inc 49.4744 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4V5G
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 49.4744 USD
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.09
Knock-out: 49.4744
Knock-out violated on: -
Distance to knock-out: 6.8026
Distance to knock-out %: 12.96%
Distance to strike price: 6.8026
Distance to strike price %: 12.96%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7200
High: 0.7300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -23.08%
3 Months
  -16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7700 0.6900
1M High / 1M Low: 1.2200 0.6900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9367
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -