HSBC TUR.WAR.OP.END. SRB/ DE000HG3DTL9 /
6/19/2024 9:37:15 PM | Chg.+0.0200 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4800EUR | +0.81% | 2.4500 Bid Size: 50,000 |
2.5100 Ask Size: 50,000 |
STARBUCKS CORP. | 53.673 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3DTL |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.673 - |
Maturity: | Endless |
Issue date: | 5/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.96 |
Knock-out: | 53.673 |
Knock-out violated on: | - |
Distance to knock-out: | 20.9392 |
Distance to knock-out %: | 28.07% |
Distance to strike price: | 20.9392 |
Distance to strike price %: | 28.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4600 |
---|---|
High: | 2.4800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.90% | ||
---|---|---|---|
1 Month | +10.22% | ||
3 Months | -30.73% | ||
YTD | -37.69% | ||
1 Year | -47.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6000 | 2.4100 |
---|---|---|
1M High / 1M Low: | 2.6900 | 2.2200 |
6M High / 6M Low: | 4.1900 | 1.7500 |
High (YTD): | 2/9/2024 | 4.1900 |
Low (YTD): | 5/7/2024 | 1.7500 |
52W High: | 11/16/2023 | 5.1400 |
52W Low: | 5/7/2024 | 1.7500 |
Avg. price 1W: | 2.4800 | |
Avg. volume 1W: | 30 | |
Avg. price 1M: | 2.4486 | |
Avg. volume 1M: | 215.4091 | |
Avg. price 6M: | 3.2617 | |
Avg. volume 6M: | 74.4480 | |
Avg. price 1Y: | 3.8114 | |
Avg. volume 1Y: | 39.9258 | |
Volatility 1M: | 84.10% | |
Volatility 6M: | 75.76% | |
Volatility 1Y: | 62.07% | |
Volatility 3Y: | - |