HSBC Knock-Out SBUX/ DE000TB4BQZ8 /
| 2024-06-14 9:35:26 PM | Chg.-0.120 | Bid9:59:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.050EUR | -1.18% | 10.080 Bid Size: 25,000 |
- Ask Size: - |
Starbucks Corporatio... | 25.7218 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: | 25.7218 USD |
| Maturity: | Endless |
| Issue date: | 2013-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 25.7218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3309 |
| Distance to knock-out %: | 67.69% |
| Distance to strike price: | 50.3309 |
| Distance to strike price %: | 67.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.170 |
|---|---|
| High: | 10.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | +9.48% | ||
| 3 Months | -15.48% | ||
| YTD | -21.24% | ||
| 1 Year | -28.06% | ||
| 3 Years | -29.42% | ||
| 5 Years | -3.18% | ||
| 10 Years | +464.61% |
| 1W High / 1W Low: | 10.330 | 9.960 |
|---|---|---|
| 1M High / 1M Low: | 10.480 | 9.180 |
| 6M High / 6M Low: | 13.370 | 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: | 10.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.23% | |
| Volatility 6M: | 41.23% | |
| Volatility 1Y: | 35.00% | |
| Volatility 3Y: | 37.55% |
