HSBC Knock-Out SBUX/ DE000HG958J6 /
2024-06-21 9:40:00 PM | Chg.+0.03 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.32EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 115.0839 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG958J |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 115.0839 USD |
Maturity: | Endless |
Issue date: | 2023-05-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.24 |
Knock-out: | 115.0839 |
Knock-out violated on: | - |
Distance to knock-out: | -32.8126 |
Distance to knock-out %: | -43.85% |
Distance to strike price: | -32.8126 |
Distance to strike price %: | -43.85% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.29 |
---|---|
High: | 3.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.30% | ||
---|---|---|---|
1 Month | +5.06% | ||
3 Months | +46.26% | ||
YTD | +89.71% | ||
1 Year | +145.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.32 | 3.15 |
---|---|---|
1M High / 1M Low: | 3.49 | 2.98 |
6M High / 6M Low: | 4.02 | 1.63 |
High (YTD): | 2024-05-07 | 4.02 |
Low (YTD): | 2024-02-09 | 1.63 |
52W High: | 2024-05-07 | 4.02 |
52W Low: | 2023-11-16 | 0.74 |
Avg. price 1W: | 3.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.77% | |
Volatility 6M: | 95.39% | |
Volatility 1Y: | 110.50% | |
Volatility 3Y: | - |