HSBC TUR.WAR.OP.END. HAS/ DE000HS4V5F0 /
| 2024-09-25 3:36:16 PM | Chg.-0.0300 | Bid4:45:38 PM | Ask4:45:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | -1.45% | 1.9300 Bid Size: 10,000 |
1.9400 Ask Size: 10,000 |
Hasbro Inc | 49.1417 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4V5F |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.1417 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 49.1417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.998 |
| Distance to knock-out %: | 31.30% |
| Distance to strike price: | 19.998 |
| Distance to strike price %: | 31.30% |
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 %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +19.30% | ||
| 3 Months | +88.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.6100 |
| 6M High / 6M Low: | 2.0700 | 0.6400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8164 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2331 | |
| Avg. volume 6M: | 14.1550 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.87% | |
| Volatility 6M: | 164.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
