HSBC TUR.WAR.OP.END. SRB/  DE000HS6AHV8  /

gettex Zettex2
2024-07-30  11:37:23 AM Chg.-0.010 Bid1:31:29 PM Ask1:31:29 PM Underlying Strike price Expiration date Option type
11.580EUR -0.09% 11.580
Bid Size: 10,000
11.780
Ask Size: 10,000
Starbucks Corporatio... 87.7209 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6AHV
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 87.7209 USD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.75
Knock-out: 87.7209
Knock-out violated on: -
Distance to knock-out: -11.6653
Distance to knock-out %: -16.81%
Distance to strike price: -11.6653
Distance to strike price %: -16.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 3.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.570
High: 11.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.56%
1 Month  
+28.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.900 10.570
1M High / 1M Low: 13.890 8.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.964
Avg. volume 1W:   0.000
Avg. price 1M:   11.663
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -