HSBC TUR.WAR.OP.END. SRB/ DE000HG98K14 /
| 2024-05-24 9:36:58 PM | Chg.-0.0800 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | -2.81% | 2.7500 Bid Size: 50,000 |
2.7900 Ask Size: 50,000 |
Starbucks Corporatio... | 108.5736 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98K1 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.5736 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.61 |
| Knock-out: | 108.5736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3564 |
| Distance to knock-out %: | -37.61% |
| Distance to strike price: | -27.3564 |
| Distance to strike price %: | -37.61% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 2.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | +39.90% | ||
| 3 Months | +130.83% | ||
| YTD | +130.83% | ||
| 1 Year | +179.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8700 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 1.9100 |
| 6M High / 6M Low: | 3.4400 | 0.6000 |
| High (YTD): | 2024-05-07 | 3.4400 |
| Low (YTD): | 2024-02-09 | 1.0500 |
| 52W High: | 2024-05-07 | 3.4400 |
| 52W Low: | 2023-11-16 | 0.1600 |
| Avg. price 1W: | 2.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7127 | |
| Avg. volume 6M: | 18.5161 | |
| Avg. price 1Y: | 1.3628 | |
| Avg. volume 1Y: | 11.4219 | |
| Volatility 1M: | 246.10% | |
| Volatility 6M: | 141.25% | |
| Volatility 1Y: | 191.71% | |
| Volatility 3Y: | - |
