HSBC TUR.WAR.OP.END. HAS/  DE000HS5LJB5  /

gettex Zettex2
2024-09-25  9:37:22 PM Chg.-0.0700 Bid9:45:10 PM Ask9:45:10 PM Underlying Strike price Expiration date Option type
1.5000EUR -4.46% 1.5000
Bid Size: 30,000
1.5300
Ask Size: 30,000
Hasbro Inc 54.7034 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5LJB
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 54.7034 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 54.7034
Knock-out violated on: -
Distance to knock-out: 15.0294
Distance to knock-out %: 23.52%
Distance to strike price: 15.0294
Distance to strike price %: 23.52%

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 %: 5.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5400
High: 1.5500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+21.95%
3 Months  
+154.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5700 1.5100
1M High / 1M Low: 1.5700 1.1200
6M High / 6M Low: 1.5700 0.1600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.5480
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3227
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7472
Avg. volume 6M:   51.1783
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.15%
Volatility 6M:   339.73%
Volatility 1Y:   -
Volatility 3Y:   -