HSBC TUR.WAR.OP.END. SRB/ DE000TT8XQ75 /
| 2024-04-26 9:35:21 PM | Chg.0.0000 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | 0.00% | 0.3800 Bid Size: 500,000 |
0.3900 Ask Size: 500,000 |
Starbucks Corporatio... | 128.4844 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XQ7 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.4844 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 128.4844 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.0847 |
| Distance to knock-out %: | -46.40% |
| Distance to strike price: | -38.0847 |
| Distance to strike price %: | -46.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | +15.15% | ||
| YTD | +26.67% | ||
| 1 Year | +137.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.3500 |
| 6M High / 6M Low: | 0.4200 | 0.2000 |
| High (YTD): | 2024-04-12 | 0.4200 |
| Low (YTD): | 2024-02-09 | 0.2900 |
| 52W High: | 2024-04-12 | 0.4200 |
| 52W Low: | 2023-05-02 | 0.1400 |
| Avg. price 1W: | 0.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3876 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3191 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2989 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.39% | |
| Volatility 6M: | 58.52% | |
| Volatility 1Y: | 80.08% | |
| Volatility 3Y: | - |
