HSBC TUR.WAR.OP.END. SRB/ DE000HS6AHV8 /
| 7/16/2024 9:35:13 AM | Chg.+0.170 | Bid10:57:56 AM | Ask10:57:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.610EUR | +1.26% | 13.630 Bid Size: 10,000 |
13.830 Ask Size: 10,000 |
Starbucks Corporatio... | 87.6625 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6AHV |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.6625 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.70 |
| Knock-out: | 87.6625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4957 |
| Distance to knock-out %: | -20.16% |
| Distance to strike price: | -13.4957 |
| Distance to strike price %: | -20.16% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.540 |
|---|---|
| High: | 13.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +76.07% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.890 | 11.940 |
|---|---|---|
| 1M High / 1M Low: | 13.890 | 5.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
