HSBC Knock-Out SBUX/ DE000HS37949 /
9/17/2024 11:37:19 AM | Chg.+0.020 | Bid1:03:50 PM | Ask1:03:50 PM | 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 | 12/31/2078 | 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: | 12/6/2023 |
Last trading day: | 12/31/2078 |
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): | 5/7/2024 | 2.680 |
Low (YTD): | 9/12/2024 | 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: | - |