HSBC TUR.WAR.OP.END. HAS/  DE000HS5FBF5  /

gettex Zettex2
2024-05-23  5:35:03 PM Chg.-0.0200 Bid6:31:55 PM Ask6:31:55 PM Underlying Strike price Expiration date Option type
0.8500EUR -2.30% 0.8700
Bid Size: 30,000
0.8800
Ask Size: 30,000
Hasbro Inc 51.1853 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5FBF
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 51.1853 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.19
Knock-out: 51.1853
Knock-out violated on: -
Distance to knock-out: 7.219
Distance to knock-out %: 13.25%
Distance to strike price: 7.219
Distance to strike price %: 13.25%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9900
High: 1.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+28.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0600 0.8300
1M High / 1M Low: 1.3300 0.6600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9990
Avg. volume 1M:   29.2857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -