HSBC TUR.WAR.OP.END. HAS/ DE000HS6YVL0 /
09/09/2024 21:35:42 | Chg.+0.1200 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1700EUR | +11.43% | 1.1500 Bid Size: 25,000 |
1.1800 Ask Size: 25,000 |
Hasbro Inc | 55.2178 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6YVL |
Currency: | EUR |
Underlying: | Hasbro Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.2178 USD |
Maturity: | Endless |
Issue date: | 04/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.26 |
Knock-out: | 55.2178 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7621 |
Distance to knock-out %: | 16.40% |
Distance to strike price: | 9.7621 |
Distance to strike price %: | 16.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 8.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0700 |
---|---|
High: | 1.1700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.10% | ||
---|---|---|---|
1 Month | +39.29% | ||
3 Months | +165.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2200 | 1.0500 |
---|---|---|
1M High / 1M Low: | 1.2400 | 0.7400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0671 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |