HSBC Knock-Out SBUX/ DE000HG98K14 /
| 23/05/2024 15:44:30 | Chg.+0.02 | Bid16:25:11 | Ask16:25:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | +0.78% | 2.67 Bid Size: 50,000 |
2.68 Ask Size: 50,000 |
Starbucks Corporatio... | 108.5681 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: | 108.5681 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.85 |
| Knock-out: | 108.5681 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.8824 |
| Distance to knock-out %: | -34.78% |
| Distance to strike price: | -25.8824 |
| Distance to strike price %: | -34.78% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.03% | ||
|---|---|---|---|
| 1 Month | +31.31% | ||
| 3 Months | +116.67% | ||
| YTD | +120.34% | ||
| 1 Year | +213.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 1.91 |
| 6M High / 6M Low: | 3.43 | 0.51 |
| 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: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 242.88% | |
| Volatility 6M: | 141.16% | |
| Volatility 1Y: | 193.24% | |
| Volatility 3Y: | - |
