HSBC TUR.WAR.OP.END. SRB/ DE000HS5AYB7 /
2024-07-30 1:35:34 PM | Chg.-0.0100 | Bid2:54:30 PM | Ask2:54:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8100EUR | -0.55% | 1.8200 Bid Size: 10,000 |
1.8400 Ask Size: 10,000 |
Starbucks Corporatio... | 94.8213 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5AYB |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 94.8213 USD |
Maturity: | Endless |
Issue date: | 2024-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.74 |
Knock-out: | 94.8213 |
Knock-out violated on: | - |
Distance to knock-out: | -18.2281 |
Distance to knock-out %: | -26.26% |
Distance to strike price: | -18.2281 |
Distance to strike price %: | -26.26% |
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 %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8100 |
---|---|
High: | 1.8100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.85% | ||
---|---|---|---|
1 Month | +16.03% | ||
3 Months | +154.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9500 | 1.7100 |
---|---|---|
1M High / 1M Low: | 2.0400 | 1.5000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8214 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |