HSBC TUR.WAR.OP.END. HAS/ DE000HS2UL76 /
20/09/2024 21:37:26 | Chg.-0.0400 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5300EUR | -1.56% | 2.5300 Bid Size: 30,000 |
2.5600 Ask Size: 30,000 |
Hasbro Inc | 43.1492 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2UL7 |
Currency: | EUR |
Underlying: | Hasbro Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.1492 USD |
Maturity: | Endless |
Issue date: | 01/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 43.1492 |
Knock-out violated on: | - |
Distance to knock-out: | 24.6799 |
Distance to knock-out %: | 38.97% |
Distance to strike price: | 24.6799 |
Distance to strike price %: | 38.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5800 |
---|---|
High: | 2.5800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.12% | ||
---|---|---|---|
1 Month | +15.53% | ||
3 Months | +39.01% | ||
YTD | +187.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5700 | 2.4200 |
---|---|---|
1M High / 1M Low: | 2.5700 | 2.1500 |
6M High / 6M Low: | 2.5700 | 1.1700 |
High (YTD): | 19/09/2024 | 2.5700 |
Low (YTD): | 16/01/2024 | 0.4800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3150 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7488 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.68% | |
Volatility 6M: | 107.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |