HSBC Knock-Out HAS/ DE000HS29XB1 /
| 2024-06-17 8:41:41 PM | Chg.+0.06 | Bid9:19:52 PM | Ask9:19:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +2.79% | 2.21 Bid Size: 30,000 |
2.22 Ask Size: 30,000 |
Hasbro Inc | 38.606 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: | 38.606 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 38.606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4267 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 21.4267 |
| Distance to strike price %: | 37.28% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | +57.86% | ||
| YTD | +85.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.78 |
| 6M High / 6M Low: | 2.50 | 0.83 |
| High (YTD): | 2024-04-24 | 2.50 |
| Low (YTD): | 2024-01-16 | 0.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 19.07 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.87% | |
| Volatility 6M: | 105.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
