HSBC Knock-Out SBUX/  DE000HS37949  /

EUWAX
05/07/2024  21:39:27 Chg.+0.01 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
2.27EUR +0.44% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 100.7116 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3794
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 100.7116 USD
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 100.7116
Knock-out violated on: -
Distance to knock-out: -22.8255
Distance to knock-out %: -32.57%
Distance to strike price: -22.8255
Distance to strike price %: -32.57%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.08%
1 Month  
+26.82%
3 Months  
+78.74%
YTD  
+382.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.21
1M High / 1M Low: 2.28 1.79
6M High / 6M Low: 2.68 0.27
High (YTD): 07/05/2024 2.68
Low (YTD): 31/01/2024 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.77%
Volatility 6M:   334.06%
Volatility 1Y:   -
Volatility 3Y:   -