HSBC Knock-Out HAS/  DE000HS65T93  /

EUWAX
2024-06-25  6:41:34 PM Chg.-0.130 Bid6:42:11 PM Ask6:42:11 PM Underlying Strike price Expiration date Option type
0.480EUR -21.31% 0.470
Bid Size: 25,000
0.480
Ask Size: 25,000
Hasbro Inc 55.7507 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS65T9
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 55.7507 USD
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.14
Knock-out: 55.7507
Knock-out violated on: -
Distance to knock-out: 5.2486
Distance to knock-out %: 9.18%
Distance to strike price: 5.2486
Distance to strike price %: 9.18%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -7.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.490
1M High / 1M Low: 0.640 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   455.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -