HSBC Knock-Out SBUX/ DE000TT1R0Q0 /
| 2024-07-26 9:41:40 PM | Chg.+0.45 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.83EUR | +10.27% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 69.115 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1R0Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.115 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.19 |
| Knock-out: | 69.115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8907 |
| Distance to knock-out %: | 5.76% |
| Distance to strike price: | 3.8907 |
| Distance to strike price %: | 5.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.06 |
| Spread %: | 51.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 5.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.72% | ||
|---|---|---|---|
| 1 Month | -51.06% | ||
| 3 Months | -74.63% | ||
| YTD | -81.89% | ||
| 1 Year | -85.56% | ||
| 3 Years | -91.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.88 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 9.87 | 3.59 |
| 6M High / 6M Low: | 29.09 | 3.59 |
| High (YTD): | 2024-01-31 | 29.09 |
| Low (YTD): | 2024-07-10 | 3.59 |
| 52W High: | 2023-11-16 | 38.44 |
| 52W Low: | 2024-07-10 | 3.59 |
| Avg. price 1W: | 6.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.51 | |
| Avg. volume 6M: | .39 | |
| Avg. price 1Y: | 22.29 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 376.65% | |
| Volatility 6M: | 211.27% | |
| Volatility 1Y: | 156.30% | |
| Volatility 3Y: | 119.35% |
