HSBC Knock-Out SBUX/ DE000HG98K14 /
9/4/2024 1:39:24 PM | Chg.+0.01 | Bid2:32:38 PM | Ask2:32:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.42EUR | +0.71% | 1.41 Bid Size: 10,000 |
1.43 Ask Size: 10,000 |
Starbucks Corporatio... | 108.5798 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG98K1 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.5798 USD |
Maturity: | Endless |
Issue date: | 5/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.82 |
Knock-out: | 108.5798 |
Knock-out violated on: | - |
Distance to knock-out: | -14.06 |
Distance to knock-out %: | -16.70% |
Distance to strike price: | -14.06 |
Distance to strike price %: | -16.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.46 |
---|---|
High: | 1.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.36% | ||
---|---|---|---|
1 Month | -53.14% | ||
3 Months | -40.83% | ||
YTD | +20.34% | ||
1 Year | +36.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.41 | 1.21 |
---|---|---|
1M High / 1M Low: | 3.25 | 0.94 |
6M High / 6M Low: | 3.43 | 0.94 |
High (YTD): | 5/7/2024 | 3.43 |
Low (YTD): | 8/27/2024 | 0.94 |
52W High: | 5/7/2024 | 3.43 |
52W Low: | 11/16/2023 | 0.17 |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 253.44% | |
Volatility 6M: | 151.30% | |
Volatility 1Y: | 186.29% | |
Volatility 3Y: | - |