HSBC TUR.WAR.OP.END. SRB/ DE000HG95DW5 /
| 2024-05-03 8:02:10 AM | Chg.0.0000 | Bid8:12:11 AM | Ask8:12:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | 0.00% | 0.3500 Bid Size: 25,000 |
0.3600 Ask Size: 25,000 |
Starbucks Corporatio... | 112.2881 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG95DW |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.2881 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.02 |
| Knock-out: | 112.2881 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.0865 |
| Distance to knock-out %: | -50.35% |
| Distance to strike price: | -35.0865 |
| Distance to strike price %: | -50.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.52% | ||
|---|---|---|---|
| 1 Month | +63.64% | ||
| 3 Months | +89.47% | ||
| YTD | +140.00% | ||
| 1 Year | +350.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2200 |
| 6M High / 6M Low: | 0.3600 | 0.0600 |
| High (YTD): | 2024-05-02 | 0.3600 |
| Low (YTD): | 2024-02-09 | 0.1400 |
| 52W High: | 2024-05-02 | 0.3600 |
| 52W Low: | 2023-11-17 | 0.0600 |
| Avg. price 1W: | 0.2625 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1721 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1541 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 198.80% | |
| Volatility 6M: | 123.25% | |
| Volatility 1Y: | 133.87% | |
| Volatility 3Y: | - |
