HSBC TUR.WAR.OP.END. SRB/ DE000HS24AF1 /
| 24/05/2024 21:37:12 | Chg.+0.0600 | Bid21:59:46 | Ask21:59:46 | 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 | 31/12/2078 | 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: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 63.1312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0301 |
| Distance to knock-out %: | 19.37% |
| Distance to strike price: | 14.0301 |
| Distance to strike price %: | 19.37% |
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 %: | 2.84% |
| 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 | -37.97% | ||
| 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: | 3.8100 | 0.8400 |
| High (YTD): | 09/02/2024 | 3.3000 |
| Low (YTD): | 07/05/2024 | 0.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4260 | |
| Avg. volume 1W: | 72 | |
| Avg. price 1M: | 1.4571 | |
| Avg. volume 1M: | 25.8095 | |
| Avg. price 6M: | 2.6318 | |
| Avg. volume 6M: | 16.2339 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.79% | |
| Volatility 6M: | 106.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
