HSBC TUR.WAR.OP.END. SRB/ DE000HS4TML4 /
05/09/2024 13:36:47 | Chg.-0.0100 | Bid14:53:35 | Ask14:53:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2600EUR | -0.79% | 1.2800 Bid Size: 10,000 |
1.3000 Ask Size: 10,000 |
Starbucks Corporatio... | 106.1229 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4TML |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 106.1229 USD |
Maturity: | Endless |
Issue date: | 13/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.41 |
Knock-out: | 106.1229 |
Knock-out violated on: | - |
Distance to knock-out: | -12.5156 |
Distance to knock-out %: | -15.03% |
Distance to strike price: | -12.5156 |
Distance to strike price %: | -15.03% |
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 %: | 3.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2500 |
---|---|
High: | 1.2600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.53% | ||
---|---|---|---|
1 Month | -58.42% | ||
3 Months | -45.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2700 | 1.0200 |
---|---|---|
1M High / 1M Low: | 3.0300 | 0.7400 |
6M High / 6M Low: | 3.2200 | 0.7400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5583 | |
Avg. volume 1M: | 123.5652 | |
Avg. price 6M: | 2.1744 | |
Avg. volume 6M: | 40.9767 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 274.78% | |
Volatility 6M: | 167.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |