HSBC TUR.WAR.OP.END. SRB/ DE000HG98K14 /
| 7/5/2024 9:36:17 PM | Chg.0.0000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | 0.00% | 3.0300 Bid Size: 50,000 |
3.0700 Ask Size: 50,000 |
Starbucks Corporatio... | 108.811 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98K1 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.811 USD |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 108.811 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.2977 |
| Distance to knock-out %: | -43.23% |
| Distance to strike price: | -30.2977 |
| Distance to strike price %: | -43.23% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | +19.69% | ||
| 3 Months | +50.50% | ||
| YTD | +153.33% | ||
| 1 Year | +155.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0400 | 2.9700 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 2.5400 |
| 6M High / 6M Low: | 3.4400 | 1.0500 |
| High (YTD): | 5/7/2024 | 3.4400 |
| Low (YTD): | 2/9/2024 | 1.0500 |
| 52W High: | 5/7/2024 | 3.4400 |
| 52W Low: | 11/16/2023 | 0.1600 |
| Avg. price 1W: | 3.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0807 | |
| Avg. volume 6M: | 5.1654 | |
| Avg. price 1Y: | 1.5753 | |
| Avg. volume 1Y: | 10.4863 | |
| Volatility 1M: | 39.99% | |
| Volatility 6M: | 124.06% | |
| Volatility 1Y: | 185.27% | |
| Volatility 3Y: | - |
