HSBC TUR.WAR.OP.END. SRB/ DE000HS46619 /
| 12/11/2024 17:36:21 | Chg.+0.1800 | Bid17:50:19 | Ask17:50:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +120.00% | 0.3500 Bid Size: 50,000 |
0.3600 Ask Size: 50,000 |
Starbucks Corporatio... | 101.9452 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: | 101.9452 USD |
| Maturity: | Endless |
| Issue date: | 11/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -42.76 |
| Knock-out: | 101.9452 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6332 |
| Distance to knock-out %: | -1.74% |
| Distance to strike price: | -1.6332 |
| Distance to strike price %: | -1.74% |
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 %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.89% | ||
|---|---|---|---|
| 1 Month | -45.90% | ||
| 3 Months | -85.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.1500 |
| 6M High / 6M Low: | 2.7100 | 0.1500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4382 | |
| Avg. volume 6M: | 510.4122 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 367.11% | |
| Volatility 6M: | 267.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
