HSBC TUR.WAR.OP.END. HAS/ DE000HS5AWZ0 /
| 31/07/2024 19:36:00 | Chg.-0.0500 | Bid21:34:27 | Ask21:34:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | -3.50% | 1.3000 Bid Size: 30,000 |
1.3100 Ask Size: 30,000 |
Hasbro Inc | 50.4905 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5AWZ |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4905 USD |
| Maturity: | Endless |
| Issue date: | 07/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 50.4905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8095 |
| Distance to knock-out %: | 21.54% |
| Distance to strike price: | 12.8095 |
| Distance to strike price %: | 21.54% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.47% | ||
|---|---|---|---|
| 1 Month | +68.29% | ||
| 3 Months | +16.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
