HSBC TUR.WAR.OP.END. SRB/ DE000HS6FKM0 /
03/09/2024 21:37:05 | Chg.-0.1300 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0000EUR | -3.15% | 4.0000 Bid Size: 10,000 |
4.0400 Ask Size: 10,000 |
Starbucks Corporatio... | 49.1012 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6FKM |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.1012 USD |
Maturity: | Endless |
Issue date: | 09/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.04 |
Knock-out: | 49.1012 |
Knock-out violated on: | - |
Distance to knock-out: | 41.0771 |
Distance to knock-out %: | 48.08% |
Distance to strike price: | 41.0771 |
Distance to strike price %: | 48.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1200 |
---|---|
High: | 4.1200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.08% | ||
---|---|---|---|
1 Month | +60.64% | ||
3 Months | +26.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1700 | 4.0000 |
---|---|---|
1M High / 1M Low: | 4.4000 | 2.2300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.1180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6350 | |
Avg. volume 1M: | 30.1364 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 227.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |