HSBC TUR.WAR.OP.END. SRB/ DE000HG739Z6 /
| 5/15/2024 11:36:00 AM | Chg.- | Bid12:42:40 PM | Ask12:39:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
STARBUCKS CORP. | 123.6258 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG739Z |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.6258 - |
| Maturity: | Endless |
| Issue date: | 12/8/2022 |
| Last trading day: | 5/15/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.62 |
| Knock-out: | 123.6258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.8871 |
| Distance to knock-out %: | -69.96% |
| Distance to strike price: | -50.8871 |
| Distance to strike price %: | -69.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | +80.00% | ||
| YTD | +73.08% | ||
| 1 Year | +95.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3300 |
| 6M High / 6M Low: | 0.4800 | 0.1900 |
| High (YTD): | 5/7/2024 | 0.4800 |
| Low (YTD): | 2/9/2024 | 0.2400 |
| 52W High: | 5/7/2024 | 0.4800 |
| 52W Low: | 11/17/2023 | 0.1600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3022 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2692 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 150.87% | |
| Volatility 6M: | 69.83% | |
| Volatility 1Y: | 73.65% | |
| Volatility 3Y: | - |
