HSBC Knock-Out SBUX/ DE000HG95DW5 /
| 7/26/2024 9:35:54 PM | Chg.-0.010 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 112.2065 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG95DW |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.2065 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 112.2065 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.0934 |
| Distance to knock-out %: | -51.41% |
| Distance to strike price: | -35.0934 |
| Distance to strike price %: | -51.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +52.17% | ||
| YTD | +133.33% | ||
| 1 Year | +250.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.310 |
| 6M High / 6M Low: | 0.370 | 0.140 |
| High (YTD): | 7/10/2024 | 0.370 |
| Low (YTD): | 2/9/2024 | 0.140 |
| 52W High: | 7/10/2024 | 0.370 |
| 52W Low: | 11/16/2023 | 0.050 |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.27% | |
| Volatility 6M: | 111.03% | |
| Volatility 1Y: | 127.43% | |
| Volatility 3Y: | - |
