HSBC TUR.WAR.OP.END. HAS/ DE000HS2QSM9 /
| 6/24/2024 7:35:26 PM | Chg.+0.060 | Bid8:29:16 PM | Ask8:29:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.470EUR | +0.23% | 26.600 Bid Size: 10,000 |
26.700 Ask Size: 10,000 |
Hasbro Inc | 33.8706 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QSM |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8706 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 33.8706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8746 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 25.8746 |
| Distance to strike price %: | 44.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.790 |
|---|---|
| High: | 26.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +6.18% | ||
| 3 Months | +32.55% | ||
| YTD | +61.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.540 | 25.150 |
|---|---|---|
| 1M High / 1M Low: | 26.540 | 22.280 |
| 6M High / 6M Low: | 29.630 | 12.550 |
| High (YTD): | 4/24/2024 | 29.630 |
| Low (YTD): | 1/16/2024 | 12.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.11% | |
| Volatility 6M: | 82.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
