HSBC TUR.WAR.OP.END. HAS/  DE000HS5LJB5  /

gettex Zettex2
2024-06-28  1:37:31 PM Chg.+0.0200 Bid2:30:17 PM Ask2:30:17 PM Underlying Strike price Expiration date Option type
0.4500EUR +4.65% 0.4600
Bid Size: 10,000
0.4900
Ask Size: 10,000
Hasbro Inc 54.0083 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5LJB
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 54.0083 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.81
Knock-out: 54.0083
Knock-out violated on: -
Distance to knock-out: 3.5535
Distance to knock-out %: 6.58%
Distance to strike price: 3.5535
Distance to strike price %: 6.58%

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 %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4500
High: 0.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.56%
1 Month
  -40.79%
3 Months  
+32.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7800 0.4200
1M High / 1M Low: 0.8000 0.4200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5980
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5878
Avg. volume 1M:   139.1304
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -