HSBC TUR.WAR.OP.END. SRB/ DE000HG958J6 /
| 7/16/2024 7:36:04 PM | Chg.-0.1600 | Bid8:09:56 PM | Ask8:09:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7100EUR | -4.13% | 3.7000 Bid Size: 50,000 |
3.7100 Ask Size: 50,000 |
Starbucks Corporatio... | 115.2309 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: | 115.2309 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 115.2309 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.7905 |
| Distance to knock-out %: | -57.95% |
| Distance to strike price: | -38.7905 |
| Distance to strike price %: | -57.95% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8900 |
|---|---|
| High: | 3.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | +11.08% | ||
| 3 Months | +32.03% | ||
| YTD | +109.60% | ||
| 1 Year | +194.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.7200 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 3.1500 |
| 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: | 3.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7505 | |
| Avg. volume 6M: | 2.2677 | |
| Avg. price 1Y: | 2.2120 | |
| Avg. volume 1Y: | 36.8314 | |
| Volatility 1M: | 32.66% | |
| Volatility 6M: | 92.39% | |
| Volatility 1Y: | 103.00% | |
| Volatility 3Y: | - |
