HSBC TUR.WAR.OP.END. SRB/ DE000TT8XQ75 /
| 07/05/2024 11:35:51 | Chg.- | Bid12:16:41 | Ask12:15:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
STARBUCKS CORP. | 128.5558 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XQ7 |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.5558 - |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 07/05/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 128.5558 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.2386 |
| Distance to knock-out %: | -77.77% |
| Distance to strike price: | -56.2386 |
| Distance to strike price %: | -77.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +36.84% | ||
| 3 Months | +62.50% | ||
| YTD | +73.33% | ||
| 1 Year | +79.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.5100 |
| 6M High / 6M Low: | 0.5200 | 0.2800 |
| High (YTD): | 07/05/2024 | 0.5200 |
| Low (YTD): | 09/02/2024 | 0.2900 |
| 52W High: | 07/05/2024 | 0.5200 |
| 52W Low: | 16/11/2023 | 0.2000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.5175 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3431 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3110 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 17.90% | |
| Volatility 6M: | 65.31% | |
| Volatility 1Y: | 64.60% | |
| Volatility 3Y: | - |
