HSBC TUR.WAR.OP.END. SRB/ DE000HG1X2F3 /
| 2024-05-15 9:35:43 PM | Chg.0.0000 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | 0.00% | 1.3100 Bid Size: 50,000 |
1.3200 Ask Size: 50,000 |
STARBUCKS CORP. | 61.5238 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1X2F |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.5238 - |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.30 |
| Knock-out: | 61.5238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.54 |
| Distance to knock-out %: | 12.19% |
| Distance to strike price: | 8.54 |
| Distance to strike price %: | 12.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -43.10% | ||
| 3 Months | -57.42% | ||
| YTD | -59.88% | ||
| 1 Year | -70.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 1.0100 |
| 6M High / 6M Low: | 4.4500 | 1.0100 |
| High (YTD): | 2024-02-09 | 3.4700 |
| Low (YTD): | 2024-05-07 | 1.0100 |
| 52W High: | 2023-05-18 | 4.5700 |
| 52W Low: | 2024-05-07 | 1.0100 |
| Avg. price 1W: | 1.3340 | |
| Avg. volume 1W: | 390.2000 | |
| Avg. price 1M: | 1.8890 | |
| Avg. volume 1M: | 205.2857 | |
| Avg. price 6M: | 2.9292 | |
| Avg. volume 6M: | 37.8952 | |
| Avg. price 1Y: | 3.3235 | |
| Avg. volume 1Y: | 18.3555 | |
| Volatility 1M: | 201.17% | |
| Volatility 6M: | 88.85% | |
| Volatility 1Y: | 73.66% | |
| Volatility 3Y: | - |
