HSBC Knock-Out SBUX/ DE000HS24AF1 /
| 2024-11-12 9:35:52 PM | Chg.-0.150 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | -4.52% | 3.150 Bid Size: 50,000 |
3.190 Ask Size: 50,000 |
Starbucks Corporatio... | 65.4129 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24AF |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4129 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 65.4129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.638 |
| Distance to knock-out %: | 34.73% |
| Distance to strike price: | 32.638 |
| Distance to strike price %: | 34.73% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +13.21% | ||
| 3 Months | +180.53% | ||
| YTD | +2.26% | ||
| 1 Year | -21.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.730 |
| 6M High / 6M Low: | 3.320 | 0.820 |
| High (YTD): | 2024-11-11 | 3.320 |
| Low (YTD): | 2024-07-10 | 0.820 |
| 52W High: | 2023-11-16 | 4.280 |
| 52W Low: | 2024-07-10 | 0.820 |
| Avg. price 1W: | 2.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.83% | |
| Volatility 6M: | 240.16% | |
| Volatility 1Y: | 183.51% | |
| Volatility 3Y: | - |
