HSBC Knock-Out SBUX/ DE000HG98K14 /
| 6/6/2024 3:46:43 PM | Chg.-0.07 | Bid4:24:19 PM | Ask4:24:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | -2.76% | 2.47 Bid Size: 50,000 |
2.48 Ask Size: 50,000 |
Starbucks Corporatio... | 108.6508 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98K1 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.6508 USD |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.89 |
| Knock-out: | 108.6508 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.3315 |
| Distance to knock-out %: | -33.96% |
| Distance to strike price: | -25.3315 |
| Distance to strike price %: | -33.96% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.15% | ||
|---|---|---|---|
| 1 Month | -26.71% | ||
| 3 Months | +54.38% | ||
| YTD | +109.32% | ||
| 1 Year | +139.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.40 |
| 6M High / 6M Low: | 3.43 | 1.02 |
| High (YTD): | 5/7/2024 | 3.43 |
| Low (YTD): | 2/9/2024 | 1.04 |
| 52W High: | 5/7/2024 | 3.43 |
| 52W Low: | 11/16/2023 | 0.17 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.03% | |
| Volatility 6M: | 132.86% | |
| Volatility 1Y: | 191.77% | |
| Volatility 3Y: | - |
