HSBC TUR.WAR.OP.END. SRB/ DE000HG3DTL9 /
| 2024-07-31 9:35:01 PM | Chg.+0.2300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | +11.62% | 2.1900 Bid Size: 50,000 |
2.2300 Ask Size: 50,000 |
STARBUCKS CORP. | 54.2292 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DTL |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.2292 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 54.2292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5623 |
| Distance to knock-out %: | 25.51% |
| Distance to strike price: | 18.5623 |
| Distance to strike price %: | 25.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.93% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | -33.63% | ||
| YTD | -44.47% | ||
| 1 Year | -52.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.7500 |
| 6M High / 6M Low: | 4.1900 | 1.7500 |
| High (YTD): | 2024-02-09 | 4.1900 |
| Low (YTD): | 2024-07-10 | 1.7500 |
| 52W High: | 2023-11-16 | 5.1400 |
| 52W Low: | 2024-07-10 | 1.7500 |
| Avg. price 1W: | 1.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9636 | |
| Avg. volume 1M: | 44.4545 | |
| Avg. price 6M: | 2.8661 | |
| Avg. volume 6M: | 83.8583 | |
| Avg. price 1Y: | 3.5272 | |
| Avg. volume 1Y: | 42.5391 | |
| Volatility 1M: | 108.86% | |
| Volatility 6M: | 86.37% | |
| Volatility 1Y: | 68.33% | |
| Volatility 3Y: | - |
