HSBC Knock-Out SBUX/ DE000TB4BQZ8 /
2024-09-20 9:35:32 PM | Chg.-0.160 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.500EUR | -1.26% | 12.580 Bid Size: 25,000 |
- Ask Size: - |
Starbucks Corporatio... | 25.8744 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB4BQZ |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.8744 USD |
Maturity: | Endless |
Issue date: | 2013-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.38 |
Knock-out: | 25.8744 |
Knock-out violated on: | - |
Distance to knock-out: | 62.7824 |
Distance to knock-out %: | 73.04% |
Distance to strike price: | 62.7824 |
Distance to strike price %: | 73.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.08 |
Spread %: | -0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.690 |
---|---|
High: | 12.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.23% | ||
---|---|---|---|
1 Month | +3.99% | ||
3 Months | +23.52% | ||
YTD | -2.04% | ||
1 Year | -2.95% | ||
3 Years | -16.67% | ||
5 Years | +7.48% | ||
10 Years | +583.06% |
1W High / 1W Low: | 12.750 | 12.500 |
---|---|---|
1M High / 1M Low: | 13.230 | 11.830 |
6M High / 6M Low: | 13.230 | 8.630 |
High (YTD): | 2024-02-09 | 13.370 |
Low (YTD): | 2024-05-07 | 8.630 |
52W High: | 2023-11-16 | 15.130 |
52W Low: | 2024-05-07 | 8.630 |
Avg. price 1W: | 12.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.478 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.581 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.748 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.31% | |
Volatility 6M: | 68.38% | |
Volatility 1Y: | 52.23% | |
Volatility 3Y: | 43.46% |