HSBC TUR.WAR.OP.END. HAS/ DE000HS36KK4 /
2024-09-20 9:36:55 PM | Chg.-0.0400 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1400EUR | -1.83% | 2.1400 Bid Size: 30,000 |
2.1700 Ask Size: 30,000 |
Hasbro Inc | 47.5132 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS36KK |
Currency: | EUR |
Underlying: | Hasbro Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.5132 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.94 |
Knock-out: | 47.5132 |
Knock-out violated on: | - |
Distance to knock-out: | 20.7707 |
Distance to knock-out %: | 32.80% |
Distance to strike price: | 20.7707 |
Distance to strike price %: | 32.80% |
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 %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1900 |
---|---|
High: | 2.1900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.74% | ||
---|---|---|---|
1 Month | +18.89% | ||
3 Months | +50.70% | ||
YTD | +311.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1800 | 2.0300 |
---|---|---|
1M High / 1M Low: | 2.1800 | 1.7500 |
6M High / 6M Low: | 2.1800 | 0.7800 |
High (YTD): | 2024-09-19 | 2.1800 |
Low (YTD): | 2024-01-16 | 0.1200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.1160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9218 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3561 | |
Avg. volume 6M: | 20.6563 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.88% | |
Volatility 6M: | 145.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |