HSBC TUR.WAR.OP.END. SRB/ DE000HS37949 /
09/10/2024 11:35:28 | Chg.+0.0300 | Bid11:56:43 | Ask11:56:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4700EUR | +6.82% | 0.4700 Bid Size: 10,000 |
0.4900 Ask Size: 10,000 |
Starbucks Corporatio... | 100.6091 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3794 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 100.6091 USD |
Maturity: | Endless |
Issue date: | 06/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -18.65 |
Knock-out: | 100.6091 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1778 |
Distance to knock-out %: | -4.78% |
Distance to strike price: | -4.1778 |
Distance to strike price %: | -4.78% |
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 %: | 9.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4400 |
---|---|
High: | 0.4700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.63% | ||
---|---|---|---|
1 Month | -39.74% | ||
3 Months | -81.71% | ||
YTD | -6.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4900 | 0.4100 |
---|---|---|
1M High / 1M Low: | 0.7800 | 0.1800 |
6M High / 6M Low: | 2.6900 | 0.1800 |
High (YTD): | 07/05/2024 | 2.6900 |
Low (YTD): | 12/09/2024 | 0.1800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4209 | |
Avg. volume 1M: | 12.8636 | |
Avg. price 6M: | 1.5611 | |
Avg. volume 6M: | 400.7462 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 507.90% | |
Volatility 6M: | 339.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |