HSBC TUR.WAR.OP.END. HAS/ DE000HS29XB1 /
| 2024-05-23 5:35:02 PM | Chg.-0.0200 | Bid6:08:05 PM | Ask6:08:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | -0.98% | 2.0300 Bid Size: 30,000 |
2.0400 Ask Size: 30,000 |
Hasbro Inc | 38.3611 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29XB |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3611 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 38.3611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0657 |
| Distance to knock-out %: | 34.98% |
| Distance to strike price: | 19.0657 |
| Distance to strike price %: | 34.98% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +10.93% | ||
| 3 Months | +76.52% | ||
| YTD | +66.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.5200 | 1.8300 |
| 6M High / 6M Low: | 2.5200 | 0.7200 |
| High (YTD): | 2024-04-24 | 2.5200 |
| Low (YTD): | 2024-01-16 | 0.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1819 | |
| Avg. volume 1M: | 100.0952 | |
| Avg. price 6M: | 1.3892 | |
| Avg. volume 6M: | 51.0806 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.89% | |
| Volatility 6M: | 117.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
