HSBC TUR.WAR.OP.END. SRB/ DE000HG958J6 /
| 6/7/2024 9:36:44 PM | Chg.+0.0600 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | +1.95% | 3.1200 Bid Size: 50,000 |
3.1600 Ask Size: 50,000 |
Starbucks Corporatio... | 115.0026 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: | 115.0026 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.39 |
| Knock-out: | 115.0026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.4794 |
| Distance to knock-out %: | -41.98% |
| Distance to strike price: | -31.4794 |
| Distance to strike price %: | -41.98% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | -19.95% | ||
| 3 Months | +41.63% | ||
| YTD | +76.84% | ||
| 1 Year | +103.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | 3.9100 | 2.9900 |
| 6M High / 6M Low: | 4.0300 | 1.5800 |
| High (YTD): | 5/7/2024 | 4.0300 |
| Low (YTD): | 2/9/2024 | 1.6300 |
| 52W High: | 5/7/2024 | 4.0300 |
| 52W Low: | 11/16/2023 | 0.7400 |
| Avg. price 1W: | 3.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4242 | |
| Avg. volume 6M: | 2.3040 | |
| Avg. price 1Y: | 2.0037 | |
| Avg. volume 1Y: | 36.6875 | |
| Volatility 1M: | 58.81% | |
| Volatility 6M: | 97.34% | |
| Volatility 1Y: | 108.22% | |
| Volatility 3Y: | - |
