HSBC Knock-Out SBUX/ DE000HS37931 /
| 2024-07-30 6:38:12 PM | Chg.+0.02 | Bid6:46:56 PM | Ask6:46:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +0.90% | 2.23 Bid Size: 50,000 |
2.24 Ask Size: 50,000 |
Starbucks Corporatio... | 99.2141 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3793 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.2141 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.06 |
| Knock-out: | 99.2141 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.2882 |
| Distance to knock-out %: | -32.11% |
| Distance to strike price: | -22.2882 |
| Distance to strike price %: | -32.11% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +13.20% | ||
| 3 Months | +123.00% | ||
| YTD | +575.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.87 |
| 6M High / 6M Low: | 2.53 | 0.12 |
| High (YTD): | 2024-05-07 | 2.53 |
| Low (YTD): | 2024-01-31 | 0.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.57% | |
| Volatility 6M: | 615.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
