HSBC TUR.WAR.OP.END. SRB/ DE000TT1U6R0 /
| 2024-04-30 9:36:59 PM | Chg.- | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.370EUR | - | 14.070 Bid Size: 5,000 |
14.110 Ask Size: 5,000 |
STARBUCKS CORP. | 73.5903 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1U6R |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.5903 - |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2024-05-02 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 73.5903 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.0162 |
| Distance to strike price %: | -4.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.780 |
|---|---|
| High: | 14.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.88% | ||
| 3 Months | -39.03% | ||
| YTD | -35.07% | ||
| 1 Year | -57.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.370 | 10.690 |
| 6M High / 6M Low: | 33.600 | 10.690 |
| High (YTD): | 2024-02-09 | 23.570 |
| Low (YTD): | 2024-04-12 | 10.690 |
| 52W High: | 2023-05-18 | 35.290 |
| 52W Low: | 2024-04-12 | 10.690 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.986 | |
| Avg. volume 6M: | 6.598 | |
| Avg. price 1Y: | 23.346 | |
| Avg. volume 1Y: | 3.181 | |
| Volatility 1M: | 91.16% | |
| Volatility 6M: | 71.51% | |
| Volatility 1Y: | 77.10% | |
| Volatility 3Y: | - |
