HSBC TUR.WAR.OP.END. SRB/ DE000HG1X2F3 /
| 10/10/2024 09:37:09 | Chg.-0.0200 | Bid10:05:00 | Ask10:05:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | -0.66% | 3.0300 Bid Size: 10,000 |
3.0500 Ask Size: 10,000 |
STARBUCKS CORP. | 62.9638 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1X2F |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.9638 - |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 62.9638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5064 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 24.5064 |
| Distance to strike price %: | 28.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | +198.02% | ||
| YTD | -8.51% | ||
| 1 Year | -6.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.9700 |
|---|---|---|
| 1M High / 1M Low: | 3.2900 | 2.7900 |
| 6M High / 6M Low: | 3.2900 | 1.0100 |
| High (YTD): | 09/02/2024 | 3.4700 |
| Low (YTD): | 10/07/2024 | 1.0100 |
| 52W High: | 16/11/2023 | 4.4500 |
| 52W Low: | 10/07/2024 | 1.0100 |
| Avg. price 1W: | 3.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0373 | |
| Avg. volume 6M: | 44.8154 | |
| Avg. price 1Y: | 2.6391 | |
| Avg. volume 1Y: | 24.2734 | |
| Volatility 1M: | 66.60% | |
| Volatility 6M: | 218.68% | |
| Volatility 1Y: | 159.45% | |
| Volatility 3Y: | - |
