HSBC TUR.WAR.OP.END. SRB/ DE000HG95DW5 /
2024-05-15 9:36:23 PM | Chg.0.0000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3400EUR | 0.00% | 0.3400 Bid Size: 25,000 |
0.3500 Ask Size: 25,000 |
Starbucks Corporatio... | 112.3669 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG95DW |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 112.3669 USD |
Maturity: | Endless |
Issue date: | 2023-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.00 |
Knock-out: | 112.3669 |
Knock-out violated on: | - |
Distance to knock-out: | -33.8558 |
Distance to knock-out %: | -48.33% |
Distance to strike price: | -33.8558 |
Distance to strike price %: | -48.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3400 |
---|---|
High: | 0.3400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.86% | ||
---|---|---|---|
1 Month | +30.77% | ||
3 Months | +88.89% | ||
YTD | +126.67% | ||
1 Year | +385.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3500 | 0.3400 |
---|---|---|
1M High / 1M Low: | 0.3800 | 0.2300 |
6M High / 6M Low: | 0.3800 | 0.0600 |
High (YTD): | 2024-05-07 | 0.3800 |
Low (YTD): | 2024-02-09 | 0.1400 |
52W High: | 2024-05-07 | 0.3800 |
52W Low: | 2023-11-17 | 0.0600 |
Avg. price 1W: | 0.3440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2938 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1918 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1643 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 201.92% | |
Volatility 6M: | 117.97% | |
Volatility 1Y: | 127.23% | |
Volatility 3Y: | - |