HSBC Knock-Out SRB/ DE000HG715E1 /
| 2024-05-07 11:52:30 AM | Chg.- | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | - | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 134.6878 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG715E |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.6878 - |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 134.6878 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.4466 |
| Distance to knock-out %: | -94.52% |
| Distance to strike price: | -65.4466 |
| Distance to strike price %: | -94.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.74 |
|---|---|
| High: | 5.74 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +26.21% | ||
| 3 Months | +51.59% | ||
| YTD | +64.18% | ||
| 1 Year | +117.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.76 | 4.29 |
| 6M High / 6M Low: | 5.76 | 2.62 |
| High (YTD): | 2024-05-06 | 5.76 |
| Low (YTD): | 2024-02-09 | 3.41 |
| 52W High: | 2024-05-06 | 5.76 |
| 52W Low: | 2023-11-16 | 2.49 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.68% | |
| Volatility 6M: | 57.23% | |
| Volatility 1Y: | 59.09% | |
| Volatility 3Y: | - |
