HSBC TUR.WAR.OP.END. HAS/ DE000HS2SLF4 /
| 2024-08-28 11:35:31 AM | Chg.- | Bid12:19:06 PM | Ask11:38:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.230EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Hasbro Inc | 31.2124 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SLF |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2124 - |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-08-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 31.2124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6874 |
| Distance to knock-out %: | 51.15% |
| Distance to strike price: | 32.6874 |
| Distance to strike price %: | 51.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.110 |
|---|---|
| High: | 33.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.13% | ||
| 3 Months | +23.44% | ||
| YTD | +77.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 33.680 | 33.080 |
| 6M High / 6M Low: | 33.680 | 22.090 |
| High (YTD): | 2024-08-26 | 33.680 |
| Low (YTD): | 2024-01-16 | 14.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 33.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.230 | |
| Avg. volume 6M: | .618 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.99% | |
| Volatility 6M: | 67.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
