HSBC TUR.WAR.OP.END. HAS/  DE000HS2SLF4  /

gettex Zettex2
25/06/2024  08:02:02 Chg.0.000 Bid09:30:01 Ask09:30:01 Underlying Strike price Expiration date Option type
28.910EUR 0.00% 28.690
Bid Size: 10,000
29.190
Ask Size: 10,000
Hasbro Inc 31.2015 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2SLF
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 31.2015 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 31.2015
Knock-out violated on: -
Distance to knock-out: 28.3701
Distance to knock-out %: 49.30%
Distance to strike price: 28.3701
Distance to strike price %: 49.30%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.910
High: 28.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+5.82%
3 Months  
+24.61%
YTD  
+54.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.910 27.640
1M High / 1M Low: 29.000 24.720
6M High / 6M Low: 32.040 14.910
High (YTD): 24/04/2024 32.040
Low (YTD): 16/01/2024 14.910
52W High: - -
52W Low: - -
Avg. price 1W:   28.212
Avg. volume 1W:   0.000
Avg. price 1M:   26.922
Avg. volume 1M:   0.000
Avg. price 6M:   22.419
Avg. volume 6M:   .544
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.53%
Volatility 6M:   72.06%
Volatility 1Y:   -
Volatility 3Y:   -