HSBC TUR.WAR.OP.END. SRB/ DE000HG958J6 /
| 7/5/2024 9:35:31 PM | Chg.-0.0100 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6200EUR | -0.28% | 3.6200 Bid Size: 50,000 |
3.6600 Ask Size: 50,000 |
Starbucks Corporatio... | 115.1663 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG958J |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.1663 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.92 |
| Knock-out: | 115.1663 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.1608 |
| Distance to knock-out %: | -51.59% |
| Distance to strike price: | -36.1608 |
| Distance to strike price %: | -51.59% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6300 |
|---|---|
| High: | 3.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | +15.66% | ||
| 3 Months | +39.23% | ||
| YTD | +104.52% | ||
| 1 Year | +106.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6300 | 3.5600 |
|---|---|---|
| 1M High / 1M Low: | 3.6300 | 3.1300 |
| 6M High / 6M Low: | 4.0300 | 1.6300 |
| High (YTD): | 5/7/2024 | 4.0300 |
| Low (YTD): | 2/9/2024 | 1.6300 |
| 52W High: | 5/7/2024 | 4.0300 |
| 52W Low: | 11/16/2023 | 0.7400 |
| Avg. price 1W: | 3.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3681 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6662 | |
| Avg. volume 6M: | 2.2677 | |
| Avg. price 1Y: | 2.1548 | |
| Avg. volume 1Y: | 36.8314 | |
| Volatility 1M: | 33.67% | |
| Volatility 6M: | 92.50% | |
| Volatility 1Y: | 104.71% | |
| Volatility 3Y: | - |
