HSBC TUR.WAR.OP.END. SRB/ DE000HG3DTL9 /
| 2024-05-15 9:35:37 PM | Chg.-0.0100 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | -0.49% | 2.0300 Bid Size: 50,000 |
2.0400 Ask Size: 50,000 |
STARBUCKS CORP. | 53.614 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DTL |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.614 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 53.614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4478 |
| Distance to knock-out %: | 23.48% |
| Distance to strike price: | 16.4478 |
| Distance to strike price %: | 23.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.1200 |
| Low: | 1,999.1600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -46.60% | ||
| YTD | -48.74% | ||
| 1 Year | -60.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.3300 | 1.7500 |
| 6M High / 6M Low: | 5.1400 | 1.7500 |
| High (YTD): | 2024-02-09 | 4.1900 |
| Low (YTD): | 2024-05-07 | 1.7500 |
| 52W High: | 2023-05-18 | 5.2400 |
| 52W Low: | 2024-05-07 | 1.7500 |
| Avg. price 1W: | 2.0620 | |
| Avg. volume 1W: | 224.2000 | |
| Avg. price 1M: | 2.6233 | |
| Avg. volume 1M: | 155.7143 | |
| Avg. price 6M: | 3.6423 | |
| Avg. volume 6M: | 28.8871 | |
| Avg. price 1Y: | 4.0211 | |
| Avg. volume 1Y: | 17.6250 | |
| Volatility 1M: | 150.76% | |
| Volatility 6M: | 67.67% | |
| Volatility 1Y: | 57.36% | |
| Volatility 3Y: | - |
