HSBC Knock-Out SBUX/ DE000HS37949 /
| 17/09/2024 11:37:19 | Chg.+0.020 | Bid13:03:50 | Ask13:03:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +5.26% | 0.400 Bid Size: 10,000 |
0.420 Ask Size: 10,000 |
Starbucks Corporatio... | 100.5218 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: | 100.5218 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -19.23 |
| Knock-out: | 100.5218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7619 |
| Distance to knock-out %: | -4.35% |
| Distance to strike price: | -3.7619 |
| Distance to strike price %: | -4.35% |
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 %: | 9.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.03% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -77.78% | ||
| YTD | -14.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.170 |
| 6M High / 6M Low: | 2.680 | 0.170 |
| High (YTD): | 07/05/2024 | 2.680 |
| Low (YTD): | 12/09/2024 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 678.40% | |
| Volatility 6M: | 338.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
