HSBC TUR.WAR.OP.END. SRB/ DE000HG958J6 /
9/25/2024 9:36:17 PM | Chg.-0.0700 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7600EUR | -3.83% | 1.7600 Bid Size: 50,000 |
1.8000 Ask Size: 50,000 |
Starbucks Corporatio... | 115.0701 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG958J |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 115.0701 USD |
Maturity: | Endless |
Issue date: | 5/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.42 |
Knock-out: | 115.0701 |
Knock-out violated on: | - |
Distance to knock-out: | -18.4665 |
Distance to knock-out %: | -21.89% |
Distance to strike price: | -18.4665 |
Distance to strike price %: | -21.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8700 |
---|---|
High: | 1.8700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.76% | ||
---|---|---|---|
1 Month | -6.38% | ||
3 Months | -48.08% | ||
YTD | -0.57% | ||
1 Year | -18.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8300 | 1.6700 |
---|---|---|
1M High / 1M Low: | 2.1600 | 1.4700 |
6M High / 6M Low: | 4.0300 | 1.4700 |
High (YTD): | 5/7/2024 | 4.0300 |
Low (YTD): | 9/12/2024 | 1.4700 |
52W High: | 5/7/2024 | 4.0300 |
52W Low: | 11/16/2023 | 0.7400 |
Avg. price 1W: | 1.7540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8068 | |
Avg. volume 1M: | 11.2727 | |
Avg. price 6M: | 2.9430 | |
Avg. volume 6M: | 45.3488 | |
Avg. price 1Y: | 2.4103 | |
Avg. volume 1Y: | 59.5391 | |
Volatility 1M: | 126.17% | |
Volatility 6M: | 120.13% | |
Volatility 1Y: | 113.85% | |
Volatility 3Y: | - |