HSBC TUR.WAR.OP.END. SRB/ DE000HS32L75 /
| 21/06/2024 21:36:04 | Chg.+0.0300 | Bid21:58:45 | Ask21:58:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +1.34% | 2.2500 Bid Size: 50,000 |
2.2900 Ask Size: 50,000 |
Starbucks Corporatio... | 103.871 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS32L7 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.871 USD |
| Maturity: | Endless |
| Issue date: | 28/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.26 |
| Knock-out: | 103.871 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.3256 |
| Distance to knock-out %: | -29.84% |
| Distance to strike price: | -22.3256 |
| Distance to strike price %: | -29.84% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -5.42% | ||
| 3 Months | +81.60% | ||
| YTD | +191.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 1.9600 |
| 6M High / 6M Low: | 2.9900 | 0.6100 |
| High (YTD): | 07/05/2024 | 2.9900 |
| Low (YTD): | 09/02/2024 | 0.6100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5284 | |
| Avg. volume 6M: | 41.2097 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.24% | |
| Volatility 6M: | 173.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
