HSBC TUR.WAR.OP.END. SRB/ DE000HG5G1Y3 /
| 24/05/2024 21:36:20 | Chg.-0.0800 | Bid21:58:12 | Ask21:58:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6600EUR | -2.14% | 3.6400 Bid Size: 50,000 |
3.6800 Ask Size: 50,000 |
STARBUCKS CORP. | 118.1959 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5G1Y |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.1959 - |
| Maturity: | Endless |
| Issue date: | 16/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 118.1959 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.7737 |
| Distance to knock-out %: | -63.20% |
| Distance to strike price: | -45.7737 |
| Distance to strike price %: | -63.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7400 |
|---|---|
| High: | 3.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | +27.53% | ||
| 3 Months | +75.96% | ||
| YTD | +77.67% | ||
| 1 Year | +96.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7600 | 3.4700 |
|---|---|---|
| 1M High / 1M Low: | 4.3400 | 2.8000 |
| 6M High / 6M Low: | 4.3400 | 1.4500 |
| High (YTD): | 07/05/2024 | 4.3400 |
| Low (YTD): | 09/02/2024 | 1.9300 |
| 52W High: | 07/05/2024 | 4.3400 |
| 52W Low: | 16/11/2023 | 1.0400 |
| Avg. price 1W: | 3.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7419 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5945 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2383 | |
| Avg. volume 1Y: | .4297 | |
| Volatility 1M: | 168.36% | |
| Volatility 6M: | 89.37% | |
| Volatility 1Y: | 93.78% | |
| Volatility 3Y: | - |
