HSBC Knock-Out SBUX/ DE000HS4KWA5 /
| 2024-09-24 9:35:26 PM | Chg.+0.010 | Bid9:57:24 PM | Ask9:57:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +1.09% | 0.960 Bid Size: 50,000 |
1.020 Ask Size: 50,000 |
Starbucks Corporatio... | 105.0114 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4KWA |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.0114 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.44 |
| Knock-out: | 105.0114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6918 |
| Distance to knock-out %: | -10.13% |
| Distance to strike price: | -8.6918 |
| Distance to strike price %: | -10.13% |
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 %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +13.41% | ||
|---|---|---|---|
| 1 Month | -5.10% | ||
| 3 Months | -60.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.570 |
| 6M High / 6M Low: | 3.090 | 0.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.025 | |
| Avg. volume 6M: | 22.344 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.78% | |
| Volatility 6M: | 195.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
