HSBC TUR.WAR.OP.END. SRB/ DE000HG7Z6D1 /
| 2024-05-15 11:37:28 AM | Chg.- | Bid12:42:40 PM | Ask12:39:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
STARBUCKS CORP. | 139.636 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Z6D |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.636 - |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2024-05-15 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 139.636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.6468 |
| Distance to knock-out %: | -86.21% |
| Distance to strike price: | -64.6468 |
| Distance to strike price %: | -86.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | +33.33% | ||
| YTD | +50.00% | ||
| 1 Year | +57.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.6000 |
| 6M High / 6M Low: | 0.6300 | 0.3800 |
| High (YTD): | 2024-05-07 | 0.6300 |
| Low (YTD): | 2024-02-09 | 0.3900 |
| 52W High: | 2024-05-07 | 0.6300 |
| 52W Low: | 2023-11-16 | 0.3000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.6050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4558 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4174 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 14.08% | |
| Volatility 6M: | 46.41% | |
| Volatility 1Y: | 47.74% | |
| Volatility 3Y: | - |
