HSBC TUR.WAR.OP.END. HAS/ DE000HS5FBG3 /
| 2024-09-25 7:36:12 PM | Chg.-0.0800 | Bid8:39:43 PM | Ask8:39:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | -4.68% | 1.6500 Bid Size: 30,000 |
1.6600 Ask Size: 30,000 |
Hasbro Inc | 53.1336 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5FBG |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.1336 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 53.1336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4318 |
| Distance to knock-out %: | 25.71% |
| Distance to strike price: | 16.4318 |
| Distance to strike price %: | 25.71% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.98% | ||
|---|---|---|---|
| 1 Month | +19.85% | ||
| 3 Months | +126.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.2600 |
| 6M High / 6M Low: | 1.7100 | 0.3000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8836 | |
| Avg. volume 6M: | 21.6279 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.31% | |
| Volatility 6M: | 253.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
