HSBC TUR.WAR.OP.END. SRB/ DE000HS24AF1 /
| 5/24/2024 9:37:12 PM | Chg.+0.0600 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +4.26% | 1.4500 Bid Size: 50,000 |
1.4900 Ask Size: 50,000 |
Starbucks Corporatio... | 63.1312 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24AF |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.1312 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.88 |
| Knock-out: | 63.1312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5374 |
| Distance to knock-out %: | 19.99% |
| Distance to strike price: | 14.5374 |
| Distance to strike price %: | 19.99% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4700 |
| Low: | 1,958.8800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | -36.64% | ||
| 3 Months | -52.88% | ||
| YTD | -52.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 0.8400 |
| 6M High / 6M Low: | 3.7900 | 0.8400 |
| High (YTD): | 2/9/2024 | 3.3000 |
| Low (YTD): | 5/7/2024 | 0.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4500 | |
| Avg. volume 1W: | 345.6000 | |
| Avg. price 1M: | 1.4143 | |
| Avg. volume 1M: | 90.9524 | |
| Avg. price 6M: | 2.6129 | |
| Avg. volume 6M: | 27.2661 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.39% | |
| Volatility 6M: | 106.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
