HSBC TUR.WAR.OP.END. HAS/ DE000HS2UL68 /
| 2024-06-21 9:37:33 PM | Chg.+0.1300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | +4.47% | 3.0700 Bid Size: 30,000 |
3.1000 Ask Size: 30,000 |
Hasbro Inc | 29.5828 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UL6 |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5828 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 29.5828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8509 |
| Distance to knock-out %: | 51.90% |
| Distance to strike price: | 29.8509 |
| Distance to strike price %: | 51.90% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 3.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +6.29% | ||
| 3 Months | +27.73% | ||
| YTD | +51.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.0500 | 2.6200 |
| 6M High / 6M Low: | 3.3600 | 1.6300 |
| High (YTD): | 2024-04-24 | 3.3600 |
| Low (YTD): | 2024-01-16 | 1.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8323 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3811 | |
| Avg. volume 6M: | .7419 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.97% | |
| Volatility 6M: | 68.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
