HSBC Knock-Out HAS/ DE000HS2UL76 /
2024-06-17 7:37:45 PM | Chg.+0.01 | Bid8:11:49 PM | Ask8:11:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.80EUR | +0.56% | 1.83 Bid Size: 30,000 |
1.84 Ask Size: 30,000 |
Hasbro Inc | 42.6367 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2UL7 |
Currency: | EUR |
Underlying: | Hasbro Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.6367 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.16 |
Knock-out: | 42.6367 |
Knock-out violated on: | - |
Distance to knock-out: | 17.6635 |
Distance to knock-out %: | 30.73% |
Distance to strike price: | 17.6635 |
Distance to strike price %: | 30.73% |
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 %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.21% | ||
---|---|---|---|
1 Month | +9.09% | ||
3 Months | +73.08% | ||
YTD | +111.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.79 | 1.48 |
---|---|---|
1M High / 1M Low: | 1.87 | 1.41 |
6M High / 6M Low: | 2.15 | 0.48 |
High (YTD): | 2024-04-24 | 2.15 |
Low (YTD): | 2024-01-16 | 0.48 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.36% | |
Volatility 6M: | 148.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |