HSBC TUR.WAR.OP.END. SRB/ DE000HS6CF07 /
| 08/11/2024 21:37:05 | Chg.+0.1200 | Bid21:58:29 | Ask21:58:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | +5.29% | 2.4200 Bid Size: 50,000 |
2.4600 Ask Size: 50,000 |
Starbucks Corporatio... | 71.7161 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6CF0 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.7161 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 71.7161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.964 |
| Distance to knock-out %: | 26.37% |
| Distance to strike price: | 23.964 |
| Distance to strike price %: | 26.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | +14.90% | ||
| 3 Months | +443.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.5200 | 2.0800 |
| 6M High / 6M Low: | 2.5500 | 0.2700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3282 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4654 | |
| Avg. volume 6M: | 166.9924 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.27% | |
| Volatility 6M: | 482.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
