HSBC TUR.WAR.OP.END. SRB/ DE000HS24AF1 /
24/09/2024 13:37:29 | Chg.-0.0500 | Bid15:00:03 | Ask15:00:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6900EUR | -1.82% | 2.7400 Bid Size: 10,000 |
2.7600 Ask Size: 10,000 |
Starbucks Corporatio... | 64.6741 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS24AF |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.6741 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.05 |
Knock-out: | 64.6741 |
Knock-out violated on: | - |
Distance to knock-out: | 27.6221 |
Distance to knock-out %: | 32.19% |
Distance to strike price: | 27.6221 |
Distance to strike price %: | 32.19% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5600 |
---|---|
High: | 2.6900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.28% | ||
---|---|---|---|
1 Month | +0.37% | ||
3 Months | +76.97% | ||
YTD | -13.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8800 | 2.7400 |
---|---|---|
1M High / 1M Low: | 3.1200 | 2.4300 |
6M High / 6M Low: | 3.1200 | 0.8300 |
High (YTD): | 09/02/2024 | 3.3000 |
Low (YTD): | 10/07/2024 | 0.8300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.8240 | |
Avg. volume 1W: | 20 | |
Avg. price 1M: | 2.7795 | |
Avg. volume 1M: | 9.5238 | |
Avg. price 6M: | 1.8148 | |
Avg. volume 6M: | 63.7656 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.05% | |
Volatility 6M: | 252.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |