HSBC TUR.WAR.OP.END. SRB/ DE000HS37931 /
| 21/06/2024 21:35:33 | Chg.+0.0300 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +1.68% | 1.8000 Bid Size: 50,000 |
1.8400 Ask Size: 50,000 |
Starbucks Corporatio... | 99.0217 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3793 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.0217 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.08 |
| Knock-out: | 99.0217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7903 |
| Distance to knock-out %: | -23.78% |
| Distance to strike price: | -17.7903 |
| Distance to strike price %: | -23.78% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +124.69% | ||
| YTD | +420.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.5100 |
| 6M High / 6M Low: | 2.5400 | 0.1700 |
| High (YTD): | 07/05/2024 | 2.5400 |
| Low (YTD): | 09/02/2024 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0868 | |
| Avg. volume 6M: | 35.3387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.72% | |
| Volatility 6M: | 308.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
