HSBC Knock-Out SBUX/ DE000HG98K14 /
| 20/06/2024 21:37:52 | Chg.+0.01 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 108.7278 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98K1 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.7278 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.71 |
| Knock-out: | 108.7278 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6234 |
| Distance to knock-out %: | -35.72% |
| Distance to strike price: | -26.6234 |
| Distance to strike price %: | -35.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | -5.92% | ||
| 3 Months | +81.21% | ||
| YTD | +128.81% | ||
| 1 Year | +269.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.40 |
| 6M High / 6M Low: | 3.43 | 1.04 |
| High (YTD): | 07/05/2024 | 3.43 |
| Low (YTD): | 09/02/2024 | 1.04 |
| 52W High: | 07/05/2024 | 3.43 |
| 52W Low: | 16/11/2023 | 0.17 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.79% | |
| Volatility 6M: | 127.76% | |
| Volatility 1Y: | 190.25% | |
| Volatility 3Y: | - |
