HSBC TUR.WAR.OP.END. SRB/ DE000HG958J6 /
21/06/2024 21:36:00 | Chg.+0.0300 | Bid21:58:45 | Ask21:58:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3200EUR | +0.91% | 3.3000 Bid Size: 50,000 |
3.3400 Ask Size: 50,000 |
Starbucks Corporatio... | 115.0839 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG958J |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 115.0839 USD |
Maturity: | Endless |
Issue date: | 02/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.24 |
Knock-out: | 115.0839 |
Knock-out violated on: | - |
Distance to knock-out: | -32.8126 |
Distance to knock-out %: | -43.85% |
Distance to strike price: | -32.8126 |
Distance to strike price %: | -43.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2900 |
---|---|
High: | 3.3300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.60% | ||
---|---|---|---|
1 Month | -3.49% | ||
3 Months | +45.61% | ||
YTD | +87.57% | ||
1 Year | +106.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3200 | 3.1500 |
---|---|---|
1M High / 1M Low: | 3.5000 | 2.9900 |
6M High / 6M Low: | 4.0300 | 1.6300 |
High (YTD): | 07/05/2024 | 4.0300 |
Low (YTD): | 09/02/2024 | 1.6300 |
52W High: | 07/05/2024 | 4.0300 |
52W Low: | 16/11/2023 | 0.7400 |
Avg. price 1W: | 3.2640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2600 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.5565 | |
Avg. volume 6M: | 2.3226 | |
Avg. price 1Y: | 2.0793 | |
Avg. volume 1Y: | 36.8314 | |
Volatility 1M: | 50.10% | |
Volatility 6M: | 95.17% | |
Volatility 1Y: | 105.75% | |
Volatility 3Y: | - |