HSBC Knock-Out SBUX/ DE000HS46619 /
2024-09-25 8:28:39 AM | Chg.+0.050 | Bid9:24:35 AM | Ask9:24:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | +7.69% | 0.690 Bid Size: 10,000 |
0.750 Ask Size: 10,000 |
Starbucks Corporatio... | 101.7587 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4661 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.7587 USD |
Maturity: | Endless |
Issue date: | 2024-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -13.64 |
Knock-out: | 101.7587 |
Knock-out violated on: | - |
Distance to knock-out: | -5.7645 |
Distance to knock-out %: | -6.72% |
Distance to strike price: | -5.7645 |
Distance to strike price %: | -6.72% |
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 %: | 6.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +42.86% | ||
---|---|---|---|
1 Month | -1.41% | ||
3 Months | -67.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.490 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.280 |
6M High / 6M Low: | 2.800 | 0.280 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.612 | |
Avg. volume 1M: | 13.636 | |
Avg. price 6M: | 1.721 | |
Avg. volume 6M: | 10.078 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 448.00% | |
Volatility 6M: | 267.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |