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: | - |