HSBC TUR.WAR.OP.END. SRB/ DE000HG98K14 /
2024-09-05 7:37:37 PM | Chg.+0.0500 | Bid8:39:56 PM | Ask8:39:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5500EUR | +3.33% | 1.4900 Bid Size: 50,000 |
1.5000 Ask Size: 50,000 |
Starbucks Corporatio... | 108.5853 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG98K1 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.5853 USD |
Maturity: | Endless |
Issue date: | 2023-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.48 |
Knock-out: | 108.5853 |
Knock-out violated on: | - |
Distance to knock-out: | -14.7378 |
Distance to knock-out %: | -17.70% |
Distance to strike price: | -14.7378 |
Distance to strike price %: | -17.70% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4800 |
---|---|
High: | 1.5600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.02% | ||
---|---|---|---|
1 Month | -52.45% | ||
3 Months | -38.98% | ||
YTD | +29.17% | ||
1 Year | +35.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5000 | 1.2300 |
---|---|---|
1M High / 1M Low: | 3.2600 | 0.9700 |
6M High / 6M Low: | 3.4400 | 0.9700 |
High (YTD): | 2024-05-07 | 3.4400 |
Low (YTD): | 2024-08-27 | 0.9700 |
52W High: | 2024-05-07 | 3.4400 |
52W Low: | 2023-11-16 | 0.1600 |
Avg. price 1W: | 1.3440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7778 | |
Avg. volume 1M: | 908.6957 | |
Avg. price 6M: | 2.3999 | |
Avg. volume 6M: | 166.7907 | |
Avg. price 1Y: | 1.8298 | |
Avg. volume 1Y: | 91.1094 | |
Volatility 1M: | 251.04% | |
Volatility 6M: | 151.07% | |
Volatility 1Y: | 187.96% | |
Volatility 3Y: | - |