HSBC TUR.WAR.OP.END. HAS/ DE000HS2QSN7 /
2024-09-25 3:35:32 PM | Chg.-0.0200 | Bid5:06:49 PM | Ask5:06:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2400EUR | -0.61% | 3.1500 Bid Size: 10,000 |
3.1600 Ask Size: 10,000 |
Hasbro Inc | 35.7829 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2QSN |
Currency: | EUR |
Underlying: | Hasbro Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.7829 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 35.7829 |
Knock-out violated on: | - |
Distance to knock-out: | 31.9324 |
Distance to knock-out %: | 49.97% |
Distance to strike price: | 31.9324 |
Distance to strike price %: | 49.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2300 |
---|---|
High: | 3.2400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.31% | ||
---|---|---|---|
1 Month | +11.72% | ||
3 Months | +40.87% | ||
YTD | +116.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2600 | 3.2000 |
---|---|---|
1M High / 1M Low: | 3.2600 | 2.8100 |
6M High / 6M Low: | 3.2600 | 1.8300 |
High (YTD): | 2024-09-24 | 3.2600 |
Low (YTD): | 2024-01-16 | 1.1100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.2380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0159 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4339 | |
Avg. volume 6M: | 5.1163 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.33% | |
Volatility 6M: | 74.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |