HSBC Knock-Out SBUX/ DE000HS32L75 /
| 11/11/2024 9:35:42 PM | Chg.-0.310 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -47.69% | 0.370 Bid Size: 50,000 |
0.410 Ask Size: 50,000 |
Starbucks Corporatio... | 103.9843 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS32L7 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.9843 USD |
| Maturity: | Endless |
| Issue date: | 11/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.80 |
| Knock-out: | 103.9843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1352 |
| Distance to knock-out %: | -6.75% |
| Distance to strike price: | -6.1352 |
| Distance to strike price %: | -6.75% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -48.48% | ||
|---|---|---|---|
| 1 Month | -56.96% | ||
| 3 Months | -87.22% | ||
| YTD | -54.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.500 |
| 6M High / 6M Low: | 2.900 | 0.460 |
| High (YTD): | 5/7/2024 | 2.980 |
| Low (YTD): | 9/12/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.83% | |
| Volatility 6M: | 198.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
