HSBC TUR.WAR.OP.END. SRB/ DE000HG98K14 /
| 11/11/2024 19:35:35 | Chg.-0.3000 | Bid20:06:04 | Ask20:06:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | -27.03% | 0.7800 Bid Size: 50,000 |
0.7900 Ask Size: 50,000 |
Starbucks Corporatio... | 108.8797 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98K1 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.8797 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.20 |
| Knock-out: | 108.8797 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7041 |
| Distance to knock-out %: | -11.77% |
| Distance to strike price: | -10.7041 |
| Distance to strike price %: | -11.77% |
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 %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -34.15% | ||
| 3 Months | -73.96% | ||
| YTD | -32.50% | ||
| 1 Year | +72.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.9600 |
| 6M High / 6M Low: | 3.3500 | 0.9000 |
| High (YTD): | 07/05/2024 | 3.4400 |
| Low (YTD): | 12/09/2024 | 0.9000 |
| 52W High: | 07/05/2024 | 3.4400 |
| 52W Low: | 16/11/2023 | 0.1600 |
| Avg. price 1W: | 1.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1419 | |
| Avg. volume 1M: | 8.9524 | |
| Avg. price 6M: | 2.0743 | |
| Avg. volume 6M: | 162.2154 | |
| Avg. price 1Y: | 1.7992 | |
| Avg. volume 1Y: | 92.0630 | |
| Volatility 1M: | 103.77% | |
| Volatility 6M: | 138.15% | |
| Volatility 1Y: | 178.69% | |
| Volatility 3Y: | - |
