HSBC TUR.WAR.OP.END. HAS/ DE000HS5AWZ0 /
2024-09-25 9:35:05 PM | Chg.-0.0600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8600EUR | -3.13% | 1.8700 Bid Size: 30,000 |
1.9000 Ask Size: 30,000 |
Hasbro Inc | 50.6914 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5AWZ |
Currency: | EUR |
Underlying: | Hasbro Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.6914 USD |
Maturity: | Endless |
Issue date: | 2024-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.20 |
Knock-out: | 50.6914 |
Knock-out violated on: | - |
Distance to knock-out: | 18.6135 |
Distance to knock-out %: | 29.13% |
Distance to strike price: | 18.6135 |
Distance to strike price %: | 29.13% |
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 %: | 4.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9000 |
---|---|
High: | 1.9100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.11% | ||
---|---|---|---|
1 Month | +17.72% | ||
3 Months | +97.87% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9200 | 1.8600 |
---|---|---|
1M High / 1M Low: | 1.9200 | 1.4700 |
6M High / 6M Low: | 1.9200 | 0.5100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6768 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0964 | |
Avg. volume 6M: | 16.8682 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.30% | |
Volatility 6M: | 190.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |