HSBC Knock-Out SBUX/ DE000TT1N9P7 /
| 2024-06-06 4:41:56 PM | Chg.+0.06 | Bid4:50:00 PM | Ask4:50:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +4.17% | 1.50 Bid Size: 50,000 |
1.51 Ask Size: 50,000 |
Starbucks Corporatio... | 65.479 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N9P |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.479 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 65.479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3803 |
| Distance to knock-out %: | 19.28% |
| Distance to strike price: | 14.3803 |
| Distance to strike price %: | 19.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.95% | ||
|---|---|---|---|
| 1 Month | +114.29% | ||
| 3 Months | -39.52% | ||
| YTD | -48.45% | ||
| 1 Year | -56.77% | ||
| 3 Years | -66.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 0.64 |
| 6M High / 6M Low: | 3.23 | 0.64 |
| High (YTD): | 2024-02-09 | 3.11 |
| Low (YTD): | 2024-05-07 | 0.64 |
| 52W High: | 2023-11-16 | 4.08 |
| 52W Low: | 2024-05-07 | 0.64 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 183.07% | |
| Volatility 6M: | 125.30% | |
| Volatility 1Y: | 98.76% | |
| Volatility 3Y: | 96.60% |
