HSBC TUR.WAR.OP.END. SRB/ DE000HG17XU1 /
| 6/20/2024 9:36:30 AM | Chg.0.0000 | Bid11:00:58 AM | Ask11:00:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | 0.00% | 0.8400 Bid Size: 10,000 |
0.8600 Ask Size: 10,000 |
STARBUCKS CORP. | 71.1217 - | 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: | 71.1217 - |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.38 |
| Knock-out: | 71.1217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4371 |
| Distance to knock-out %: | 4.61% |
| Distance to strike price: | 3.4371 |
| Distance to strike price %: | 4.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +28.36% | ||
| 3 Months | -58.65% | ||
| YTD | -65.18% | ||
| 1 Year | -73.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.6200 |
| 6M High / 6M Low: | 2.6300 | 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: | 0.8740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8474 | |
| Avg. volume 1M: | 295.5652 | |
| Avg. price 6M: | 1.6761 | |
| Avg. volume 6M: | 134.7680 | |
| Avg. price 1Y: | 2.2664 | |
| Avg. volume 1Y: | 70.6289 | |
| Volatility 1M: | 245.67% | |
| Volatility 6M: | 229.76% | |
| Volatility 1Y: | 170.22% | |
| Volatility 3Y: | - |
