HSBC TUR.WAR.OP.END. SRB/ DE000HG94HF4 /
| 2024-05-03 1:36:24 PM | Chg.-0.050 | Bid2:27:41 PM | Ask2:27:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | -0.77% | 6.440 Bid Size: 10,000 |
6.460 Ask Size: 10,000 |
Starbucks Corporatio... | 144.4335 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG94HF |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.4335 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.07 |
| Knock-out: | 144.4335 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.7814 |
| Distance to knock-out %: | -92.79% |
| Distance to strike price: | -64.7814 |
| Distance to strike price %: | -92.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.86% | ||
|---|---|---|---|
| 1 Month | +25.73% | ||
| 3 Months | +35.79% | ||
| YTD | +47.26% | ||
| 1 Year | +77.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.500 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 5.130 |
| 6M High / 6M Low: | 6.500 | 3.380 |
| High (YTD): | 2024-05-02 | 6.500 |
| Low (YTD): | 2024-02-09 | 4.310 |
| 52W High: | 2024-05-02 | 6.500 |
| 52W Low: | 2023-05-05 | 3.370 |
| Avg. price 1W: | 5.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.92% | |
| Volatility 6M: | 47.48% | |
| Volatility 1Y: | 46.89% | |
| Volatility 3Y: | - |
