HSBC TUR.WAR.OP.END. SRB/ DE000HG98K14 /
24/09/2024 21:37:20 | Chg.+0.0200 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2600EUR | +1.61% | 1.2800 Bid Size: 50,000 |
1.3400 Ask Size: 50,000 |
Starbucks Corporatio... | 108.6848 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG98K1 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.6848 USD |
Maturity: | Endless |
Issue date: | 05/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.93 |
Knock-out: | 108.6848 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9978 |
Distance to knock-out %: | -13.98% |
Distance to strike price: | -11.9978 |
Distance to strike price %: | -13.98% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4200 |
---|---|
High: | 1.4200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.57% | ||
---|---|---|---|
1 Month | -3.82% | ||
3 Months | -53.51% | ||
YTD | +5.00% | ||
1 Year | -11.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2400 | 1.1000 |
---|---|---|
1M High / 1M Low: | 1.5900 | 0.9000 |
6M High / 6M Low: | 3.4400 | 0.9000 |
High (YTD): | 07/05/2024 | 3.4400 |
Low (YTD): | 12/09/2024 | 0.9000 |
52W High: | 07/05/2024 | 3.4400 |
52W Low: | 16/11/2023 | 0.1600 |
Avg. price 1W: | 1.1580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2319 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3666 | |
Avg. volume 6M: | 168.0938 | |
Avg. price 1Y: | 1.8298 | |
Avg. volume 1Y: | 91.4667 | |
Volatility 1M: | 186.32% | |
Volatility 6M: | 160.16% | |
Volatility 1Y: | 190.71% | |
Volatility 3Y: | - |