HSBC TUR.WAR.OP.END. HAS/ DE000HS2SLF4 /
| 2024-05-24 9:35:29 PM | Chg.+0.160 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.320EUR | +0.59% | 27.570 Bid Size: 10,000 |
27.870 Ask Size: 10,000 |
Hasbro Inc | 30.9581 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SLF |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9581 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 30.9581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0782 |
| Distance to knock-out %: | 48.69% |
| Distance to strike price: | 27.0782 |
| Distance to strike price %: | 48.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.410 |
|---|---|
| High: | 27.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | -12.83% | ||
| 3 Months | +50.69% | ||
| YTD | +46.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.200 | 27.160 |
|---|---|---|
| 1M High / 1M Low: | 30.870 | 26.790 |
| 6M High / 6M Low: | 32.040 | 13.720 |
| High (YTD): | 2024-04-24 | 32.040 |
| Low (YTD): | 2024-01-16 | 14.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.221 | |
| Avg. volume 1M: | 1.789 | |
| Avg. price 6M: | 20.785 | |
| Avg. volume 6M: | .548 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.23% | |
| Volatility 6M: | 74.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
