HSBC TUR.WAR.OP.END. HAS/ DE000HS2UL76 /
| 2024-09-26 8:01:45 AM | Chg.+0.0700 | Bid8:40:54 AM | Ask8:40:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | +2.76% | 2.6100 Bid Size: 10,000 |
2.7000 Ask Size: 10,000 |
Hasbro Inc | 43.1991 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UL7 |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1991 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 43.1991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.307 |
| Distance to knock-out %: | 39.60% |
| Distance to strike price: | 25.307 |
| Distance to strike price %: | 39.60% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6100 |
|---|---|
| High: | 2.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +80.00% | ||
| YTD | +196.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6000 | 2.5300 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 2.1500 |
| 6M High / 6M Low: | 2.6000 | 1.1700 |
| High (YTD): | 2024-09-23 | 2.6000 |
| Low (YTD): | 2024-01-16 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3578 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7760 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.68% | |
| Volatility 6M: | 106.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
