HSBC TUR.WAR.OP.END. SRB/ DE000HS46619 /
| 9/6/2024 5:35:27 PM | Chg.+0.0500 | Bid7:34:26 PM | Ask7:34:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | +5.38% | 0.9600 Bid Size: 50,000 |
0.9700 Ask Size: 50,000 |
Starbucks Corporatio... | 101.6708 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4661 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.6708 USD |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.50 |
| Knock-out: | 101.6708 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.176 |
| Distance to knock-out %: | -11.15% |
| Distance to strike price: | -9.176 |
| Distance to strike price %: | -11.15% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 1.0200 |
| Low: | 363.1200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.27% | ||
|---|---|---|---|
| 1 Month | -59.84% | ||
| 3 Months | -47.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 0.3700 |
| 6M High / 6M Low: | 2.8000 | 0.3700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7920 | |
| Avg. volume 1W: | 151.4000 | |
| Avg. price 1M: | 1.0900 | |
| Avg. volume 1M: | 2,889.3478 | |
| Avg. price 6M: | 1.7672 | |
| Avg. volume 6M: | 515.8372 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 385.48% | |
| Volatility 6M: | 224.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
