HSBC TUR.WAR.OP.END. SRB/ DE000HG1X2F3 /
| 05/06/2024 13:36:44 | Chg.+0.0200 | Bid15:25:01 | Ask15:25:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | +1.02% | 1.9700 Bid Size: 10,000 |
1.9900 Ask Size: 10,000 |
STARBUCKS CORP. | 61.4402 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1X2F |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.4402 - |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 61.4402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6564 |
| Distance to knock-out %: | 19.26% |
| Distance to strike price: | 14.6564 |
| Distance to strike price %: | 19.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.89% | ||
|---|---|---|---|
| 1 Month | +78.38% | ||
| 3 Months | -30.53% | ||
| YTD | -39.82% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.0100 |
| 6M High / 6M Low: | 3.6100 | 1.0100 |
| High (YTD): | 09/02/2024 | 3.4700 |
| Low (YTD): | 07/05/2024 | 1.0100 |
| 52W High: | 16/11/2023 | 4.4500 |
| 52W Low: | 07/05/2024 | 1.0100 |
| Avg. price 1W: | 1.7160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4818 | |
| Avg. volume 1M: | 191.7273 | |
| Avg. price 6M: | 2.6767 | |
| Avg. volume 6M: | 43.7280 | |
| Avg. price 1Y: | 3.1900 | |
| Avg. volume 1Y: | 21.3516 | |
| Volatility 1M: | 129.35% | |
| Volatility 6M: | 99.76% | |
| Volatility 1Y: | 80.17% | |
| Volatility 3Y: | - |
