HSBC TUR.WAR.OP.END. SRB/ DE000HS37931 /
05/07/2024 21:36:44 | Chg.0.0000 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1400EUR | 0.00% | 2.1400 Bid Size: 50,000 |
2.1800 Ask Size: 50,000 |
Starbucks Corporatio... | 99.0924 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3793 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.0924 USD |
Maturity: | Endless |
Issue date: | 06/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.22 |
Knock-out: | 99.0924 |
Knock-out violated on: | - |
Distance to knock-out: | -21.3317 |
Distance to knock-out %: | -30.44% |
Distance to strike price: | -21.3317 |
Distance to strike price %: | -30.44% |
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 %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1400 |
---|---|
High: | 2.1600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.88% | ||
---|---|---|---|
1 Month | +30.49% | ||
3 Months | +89.38% | ||
YTD | +511.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1400 | 2.0600 |
---|---|---|
1M High / 1M Low: | 2.1400 | 1.6600 |
6M High / 6M Low: | 2.5400 | 0.1700 |
High (YTD): | 07/05/2024 | 2.5400 |
Low (YTD): | 09/02/2024 | 0.1700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.1120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8845 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1924 | |
Avg. volume 6M: | 34.5039 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.39% | |
Volatility 6M: | 294.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |