HSBC TUR.WAR.OP.END. SRB/ DE000HS4UDX6 /
8/27/2024 5:36:38 PM | Chg.- | Bid5:56:36 PM | Ask5:56:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0700EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
STARBUCKS CORP. | 97.575 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4UDX |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 97.575 - |
Maturity: | Endless |
Issue date: | 2/14/2024 |
Last trading day: | 8/27/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -171.21 |
Knock-out: | 97.575 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -11.9881 |
Distance to strike price %: | -14.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 150.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2300 |
---|---|
High: | 0.2300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -80.00% | ||
---|---|---|---|
1 Month | -96.77% | ||
3 Months | -95.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2300 | 0.0700 |
---|---|---|
1M High / 1M Low: | 2.2600 | 0.0700 |
6M High / 6M Low: | 2.4300 | 0.0700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0847 | |
Avg. volume 1M: | 490.2105 | |
Avg. price 6M: | 1.4362 | |
Avg. volume 6M: | 74.5120 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 567.33% | |
Volatility 6M: | 314.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |