HSBC TUR.WAR.OP.END. SRB/ DE000HG5G1Y3 /
5/23/2024 9:35:01 AM | Chg.+0.0300 | Bid9:46:57 AM | Ask9:46:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5000EUR | +0.86% | 3.4700 Bid Size: 10,000 |
3.5300 Ask Size: 10,000 |
STARBUCKS CORP. | 118.19 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5G1Y |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 118.19 - |
Maturity: | Endless |
Issue date: | 9/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.12 |
Knock-out: | 118.19 |
Knock-out violated on: | - |
Distance to knock-out: | -43.7799 |
Distance to knock-out %: | -58.84% |
Distance to strike price: | -43.7799 |
Distance to strike price %: | -58.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5000 |
---|---|
High: | 3.5000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.39% | ||
---|---|---|---|
1 Month | +21.53% | ||
3 Months | +68.27% | ||
YTD | +69.90% | ||
1 Year | +107.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9500 | 3.4700 |
---|---|---|
1M High / 1M Low: | 4.3400 | 2.8000 |
6M High / 6M Low: | 4.3400 | 1.3900 |
High (YTD): | 5/7/2024 | 4.3400 |
Low (YTD): | 2/9/2024 | 1.9300 |
52W High: | 5/7/2024 | 4.3400 |
52W Low: | 11/16/2023 | 1.0400 |
Avg. price 1W: | 3.7420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6619 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.5577 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.2228 | |
Avg. volume 1Y: | .4297 | |
Volatility 1M: | 166.72% | |
Volatility 6M: | 88.83% | |
Volatility 1Y: | 93.69% | |
Volatility 3Y: | - |