HSBC TUR.WAR.OP.END. SRB/ DE000HG5G1Y3 /
| 2024-07-31 9:36:07 PM | Chg.-0.2300 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | -5.76% | 3.7700 Bid Size: 50,000 |
3.8100 Ask Size: 50,000 |
STARBUCKS CORP. | 118.6119 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5G1Y |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.6119 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 118.6119 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.8349 |
| Distance to knock-out %: | -62.99% |
| Distance to strike price: | -45.8349 |
| Distance to strike price %: | -62.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +34.29% | ||
| YTD | +82.52% | ||
| 1 Year | +137.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1400 | 3.9900 |
|---|---|---|
| 1M High / 1M Low: | 4.2400 | 3.6900 |
| 6M High / 6M Low: | 4.3400 | 1.9300 |
| High (YTD): | 2024-05-07 | 4.3400 |
| Low (YTD): | 2024-02-09 | 1.9300 |
| 52W High: | 2024-05-07 | 4.3400 |
| 52W Low: | 2023-11-16 | 1.0400 |
| Avg. price 1W: | 4.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1918 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6134 | |
| Avg. volume 1Y: | .4297 | |
| Volatility 1M: | 52.87% | |
| Volatility 6M: | 83.10% | |
| Volatility 1Y: | 88.14% | |
| Volatility 3Y: | - |
