HSBC TUR.WAR.OP.END. SRB/ DE000TT1U6R0 /
| 30/04/2024 21:36:59 | Chg.- | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.370EUR | - | 14.070 Bid Size: 5,000 |
14.110 Ask Size: 5,000 |
STARBUCKS CORP. | 73.5903 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1U6R |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.5903 - |
| Maturity: | Endless |
| Issue date: | 08/04/2020 |
| Last trading day: | 02/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 73.5903 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.8516 |
| Distance to strike price %: | -1.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.780 |
|---|---|
| High: | 14.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.74% | ||
| 3 Months | -33.84% | ||
| YTD | -35.07% | ||
| 1 Year | -48.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.370 | 13.590 |
| 6M High / 6M Low: | 28.690 | 10.690 |
| High (YTD): | 09/02/2024 | 23.570 |
| Low (YTD): | 12/04/2024 | 10.690 |
| 52W High: | 16/11/2023 | 33.600 |
| 52W Low: | 12/04/2024 | 10.690 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.955 | |
| Avg. volume 6M: | 7.215 | |
| Avg. price 1Y: | 22.933 | |
| Avg. volume 1Y: | 3.314 | |
| Volatility 1M: | 63.72% | |
| Volatility 6M: | 73.37% | |
| Volatility 1Y: | 77.78% | |
| Volatility 3Y: | - |
