HSBC TUR.WAR.OP.END. SRB/ DE000HG98K14 /
| 9/25/2024 8:01:58 AM | Chg.+0.0400 | Bid8:20:46 AM | Ask8:20:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | +3.17% | 1.3100 Bid Size: 10,000 |
1.3700 Ask Size: 10,000 |
Starbucks Corporatio... | 108.6848 USD | 12/31/2078 | 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: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.3000 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.07% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | -53.41% | ||
| YTD | +8.33% | ||
| 1 Year | -17.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 0.9000 |
| 6M High / 6M Low: | 3.4400 | 0.9000 |
| High (YTD): | 5/7/2024 | 3.4400 |
| Low (YTD): | 9/12/2024 | 0.9000 |
| 52W High: | 5/7/2024 | 3.4400 |
| 52W Low: | 11/16/2023 | 0.1600 |
| Avg. price 1W: | 1.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3581 | |
| Avg. volume 6M: | 166.7907 | |
| Avg. price 1Y: | 1.8275 | |
| Avg. volume 1Y: | 91.1094 | |
| Volatility 1M: | 181.61% | |
| Volatility 6M: | 159.55% | |
| Volatility 1Y: | 190.35% | |
| Volatility 3Y: | - |
