HSBC TUR.WAR.OP.END. SRB/ DE000HG2FJZ7 /
| 2024-05-16 8:01:34 AM | Chg.0.0000 | Bid9:04:15 AM | Ask9:04:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | 0.00% | 1.5900 Bid Size: 10,000 |
1.6500 Ask Size: 10,000 |
STARBUCKS CORP. | 58.8531 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2FJZ |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.8531 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 58.8531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8544 |
| Distance to knock-out %: | 15.57% |
| Distance to strike price: | 10.8544 |
| Distance to strike price %: | 15.57% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | -39.30% | ||
| 3 Months | -53.29% | ||
| YTD | -55.68% | ||
| 1 Year | -66.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.8300 | 1.2600 |
| 6M High / 6M Low: | 4.6800 | 1.2600 |
| High (YTD): | 2024-02-09 | 3.7100 |
| Low (YTD): | 2024-05-07 | 1.2600 |
| 52W High: | 2023-05-18 | 4.8000 |
| 52W Low: | 2024-05-07 | 1.2600 |
| Avg. price 1W: | 1.5780 | |
| Avg. volume 1W: | 1,250.4000 | |
| Avg. price 1M: | 2.1362 | |
| Avg. volume 1M: | 637.8571 | |
| Avg. price 6M: | 3.1702 | |
| Avg. volume 6M: | 108.7823 | |
| Avg. price 1Y: | 3.5594 | |
| Avg. volume 1Y: | 54.6133 | |
| Volatility 1M: | 179.97% | |
| Volatility 6M: | 80.09% | |
| Volatility 1Y: | 66.95% | |
| Volatility 3Y: | - |
