HSBC TUR.WAR.OP.END. SRB/ DE000HG715E1 /
| 5/7/2024 11:35:06 AM | Chg.- | Bid12:17:36 PM | Ask12:15:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
STARBUCKS CORP. | 134.6878 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG715E |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.6878 - |
| Maturity: | Endless |
| Issue date: | 12/6/2022 |
| Last trading day: | 5/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 134.6878 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.6063 |
| Distance to knock-out %: | -77.03% |
| Distance to strike price: | -58.6063 |
| Distance to strike price %: | -77.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +44.58% | ||
| YTD | +64.00% | ||
| 1 Year | +78.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 5.740 |
| 6M High / 6M Low: | 5.760 | 3.350 |
| High (YTD): | 5/6/2024 | 5.760 |
| Low (YTD): | 2/9/2024 | 3.410 |
| 52W High: | 5/6/2024 | 5.760 |
| 52W Low: | 11/16/2023 | 2.490 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.960 | |
| Avg. volume 6M: | 4.552 | |
| Avg. price 1Y: | 3.626 | |
| Avg. volume 1Y: | 2.356 | |
| Volatility 1M: | - | |
| Volatility 6M: | 58.15% | |
| Volatility 1Y: | 58.07% | |
| Volatility 3Y: | - |
