HSBC TUR.WAR.OP.END. SRB/ DE000HG958J6 /
| 2024-07-30 1:35:06 PM | Chg.-0.0100 | Bid2:53:50 PM | Ask2:53:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7000EUR | -0.27% | 3.7100 Bid Size: 10,000 |
3.7300 Ask Size: 10,000 |
Starbucks Corporatio... | 115.3077 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG958J |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.3077 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 115.3077 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.1633 |
| Distance to knock-out %: | -53.54% |
| Distance to strike price: | -37.1633 |
| Distance to strike price %: | -53.54% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7000 |
|---|---|
| High: | 3.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | +47.41% | ||
| YTD | +109.04% | ||
| 1 Year | +182.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 3.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 3.3800 |
| 6M High / 6M Low: | 4.0300 | 1.6300 |
| High (YTD): | 2024-05-07 | 4.0300 |
| Low (YTD): | 2024-02-09 | 1.6300 |
| 52W High: | 2024-05-07 | 4.0300 |
| 52W Low: | 2023-11-16 | 0.7400 |
| Avg. price 1W: | 3.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8750 | |
| Avg. volume 6M: | 2.2677 | |
| Avg. price 1Y: | 2.3070 | |
| Avg. volume 1Y: | 36.8314 | |
| Volatility 1M: | 58.52% | |
| Volatility 6M: | 92.88% | |
| Volatility 1Y: | 101.95% | |
| Volatility 3Y: | - |
