HSBC TUR.WAR.OP.END. HAS/  DE000HS3L177  /

gettex Zettex2
2024-05-24  9:36:57 PM Chg.+0.0200 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.3600EUR +1.49% 1.3800
Bid Size: 30,000
1.4100
Ask Size: 30,000
Hasbro Inc 45.8442 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3L17
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 45.8442 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 45.8442
Knock-out violated on: -
Distance to knock-out: 13.3546
Distance to knock-out %: 24.01%
Distance to strike price: 13.3546
Distance to strike price %: 24.01%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3600
High: 1.3700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -22.73%
3 Months  
+277.78%
YTD  
+134.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5500 1.3400
1M High / 1M Low: 1.7600 1.3100
6M High / 6M Low: 1.8300 0.0900
High (YTD): 2024-04-24 1.8300
Low (YTD): 2024-01-16 0.1900
52W High: - -
52W Low: - -
Avg. price 1W:   1.4240
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4625
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7431
Avg. volume 6M:   3.1774
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.29%
Volatility 6M:   303.70%
Volatility 1Y:   -
Volatility 3Y:   -