HSBC TUR.WAR.OP.END. SRB/ DE000HG958J6 /
| 06/09/2024 21:37:18 | Chg.+0.0400 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | +1.89% | 2.1600 Bid Size: 50,000 |
2.2200 Ask Size: 50,000 |
Starbucks Corporatio... | 114.9666 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG958J |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.9666 USD |
| Maturity: | Endless |
| Issue date: | 02/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.70 |
| Knock-out: | 114.9666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.6562 |
| Distance to knock-out %: | -26.39% |
| Distance to strike price: | -21.6562 |
| Distance to strike price %: | -26.39% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | -40.50% | ||
| 3 Months | -30.99% | ||
| YTD | +22.03% | ||
| 1 Year | +14.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 1.5200 |
| 6M High / 6M Low: | 4.0300 | 1.5200 |
| High (YTD): | 07/05/2024 | 4.0300 |
| Low (YTD): | 27/08/2024 | 1.5200 |
| 52W High: | 07/05/2024 | 4.0300 |
| 52W Low: | 16/11/2023 | 0.7400 |
| Avg. price 1W: | 2.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2165 | |
| Avg. volume 1M: | 201.3913 | |
| Avg. price 6M: | 2.9848 | |
| Avg. volume 6M: | 45.3488 | |
| Avg. price 1Y: | 2.4159 | |
| Avg. volume 1Y: | 59.5391 | |
| Volatility 1M: | 189.41% | |
| Volatility 6M: | 115.20% | |
| Volatility 1Y: | 112.00% | |
| Volatility 3Y: | - |
