HSBC Knock-Out SBUX/ DE000TT1R0Q0 /
| 04/10/2024 21:42:15 | Chg.+1.14 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.44EUR | +4.89% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 69.8959 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1R0Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.8959 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 69.8959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3592 |
| Distance to knock-out %: | 27.67% |
| Distance to strike price: | 24.3592 |
| Distance to strike price %: | 27.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.32 |
|---|---|
| High: | 24.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | +23.68% | ||
| 3 Months | +249.64% | ||
| YTD | -8.36% | ||
| 1 Year | -7.32% | ||
| 3 Years | -44.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.06 | 23.30 |
|---|---|---|
| 1M High / 1M Low: | 26.65 | 19.76 |
| 6M High / 6M Low: | 26.65 | 3.59 |
| High (YTD): | 31/01/2024 | 29.09 |
| Low (YTD): | 10/07/2024 | 3.59 |
| 52W High: | 16/11/2023 | 38.44 |
| 52W Low: | 10/07/2024 | 3.59 |
| Avg. price 1W: | 24.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.78 | |
| Avg. volume 6M: | .39 | |
| Avg. price 1Y: | 20.12 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 89.70% | |
| Volatility 6M: | 313.07% | |
| Volatility 1Y: | 227.79% | |
| Volatility 3Y: | 153.18% |
