HSBC Knock-Out SBUX/ DE000HG98K14 /
2024-05-10 9:37:59 PM | Chg.-0.06 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.07EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 109.0722 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG98K1 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.0722 USD |
Maturity: | Endless |
Issue date: | 2023-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.29 |
Knock-out: | 109.0722 |
Knock-out violated on: | - |
Distance to knock-out: | -30.6844 |
Distance to knock-out %: | -43.48% |
Distance to strike price: | -30.6844 |
Distance to strike price %: | -43.48% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.09 |
---|---|
High: | 3.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.36% | ||
---|---|---|---|
1 Month | +33.48% | ||
3 Months | +151.64% | ||
YTD | +160.17% | ||
1 Year | +958.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.43 | 3.07 |
---|---|---|
1M High / 1M Low: | 3.43 | 1.91 |
6M High / 6M Low: | 3.43 | 0.17 |
High (YTD): | 2024-05-07 | 3.43 |
Low (YTD): | 2024-02-09 | 1.04 |
52W High: | 2024-05-07 | 3.43 |
52W Low: | 2023-11-16 | 0.17 |
Avg. price 1W: | 3.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 246.81% | |
Volatility 6M: | 205.32% | |
Volatility 1Y: | 217.42% | |
Volatility 3Y: | - |