HSBC TUR.WAR.OP.END. SRB/ DE000HG17XU1 /
| 5/23/2024 1:36:33 PM | Chg.-0.0300 | Bid2:00:08 PM | Ask2:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | -3.16% | 0.9100 Bid Size: 10,000 |
0.9300 Ask Size: 10,000 |
STARBUCKS CORP. | 70.6181 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17XU |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.6181 - |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.61 |
| Knock-out: | 70.6181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.792 |
| Distance to knock-out %: | 5.10% |
| Distance to strike price: | 3.792 |
| Distance to strike price %: | 5.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -43.90% | ||
| 3 Months | -62.45% | ||
| YTD | -62.75% | ||
| 1 Year | -71.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 0.1500 |
| 6M High / 6M Low: | 3.2500 | 0.1500 |
| High (YTD): | 2/9/2024 | 2.6300 |
| Low (YTD): | 5/7/2024 | 0.1500 |
| 52W High: | 11/16/2023 | 3.6200 |
| 52W Low: | 5/7/2024 | 0.1500 |
| Avg. price 1W: | 0.6800 | |
| Avg. volume 1W: | 81 | |
| Avg. price 1M: | 0.8110 | |
| Avg. volume 1M: | 235.7619 | |
| Avg. price 6M: | 1.9769 | |
| Avg. volume 6M: | 85.5081 | |
| Avg. price 1Y: | 2.4399 | |
| Avg. volume 1Y: | 45.7656 | |
| Volatility 1M: | 527.92% | |
| Volatility 6M: | 217.85% | |
| Volatility 1Y: | 161.16% | |
| Volatility 3Y: | - |
