HSBC Knock-Out SBUX/ DE000TB4BQZ8 /
| 5/3/2024 9:39:37 PM | Chg.-0.36 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.78EUR | -3.94% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 25.8861 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4BQZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8861 USD |
| Maturity: | Endless |
| Issue date: | 6/17/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 25.8861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1701 |
| Distance to knock-out %: | 64.74% |
| Distance to strike price: | 44.1701 |
| Distance to strike price %: | 64.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.20 |
|---|---|
| High: | 9.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.44% | ||
|---|---|---|---|
| 1 Month | -22.64% | ||
| 3 Months | -32.10% | ||
| YTD | -30.92% | ||
| 1 Year | -40.88% | ||
| 3 Years | -40.15% | ||
| 5 Years | -4.67% |
| 1W High / 1W Low: | 11.81 | 8.78 |
|---|---|---|
| 1M High / 1M Low: | 11.81 | 8.78 |
| 6M High / 6M Low: | 15.11 | 8.78 |
| High (YTD): | 2/9/2024 | 13.37 |
| Low (YTD): | 5/3/2024 | 8.78 |
| 52W High: | 5/18/2023 | 15.17 |
| 52W Low: | 5/3/2024 | 8.78 |
| Avg. price 1W: | 10.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.21% | |
| Volatility 6M: | 38.04% | |
| Volatility 1Y: | 33.54% | |
| Volatility 3Y: | 37.00% |
