HSBC TUR.WAR.OP.END. SRB/ DE000HS46619 /
09/10/2024 21:36:39 | Chg.+0.0300 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5700EUR | +5.56% | 0.5700 Bid Size: 50,000 |
0.6100 Ask Size: 50,000 |
Starbucks Corporatio... | 101.8168 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4661 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.8168 USD |
Maturity: | Endless |
Issue date: | 11/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -15.11 |
Knock-out: | 101.8168 |
Knock-out violated on: | - |
Distance to knock-out: | -5.2781 |
Distance to knock-out %: | -6.03% |
Distance to strike price: | -5.2781 |
Distance to strike price %: | -6.03% |
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 %: | 7.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5500 |
---|---|
High: | 0.5700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.62% | ||
---|---|---|---|
1 Month | -35.96% | ||
3 Months | -78.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5900 | 0.5200 |
---|---|---|
1M High / 1M Low: | 0.8900 | 0.2900 |
6M High / 6M Low: | 2.8000 | 0.2900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5286 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6709 | |
Avg. volume 6M: | 514.6077 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 355.39% | |
Volatility 6M: | 261.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |