HSBC Knock-Out SBUX/ DE000HS46619 /
| 2024-07-30 9:35:31 PM | Chg.-0.020 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -0.81% | 2.430 Bid Size: 50,000 |
2.470 Ask Size: 50,000 |
Starbucks Corporatio... | 102.0385 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4661 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.0385 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.75 |
| Knock-out: | 102.0385 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8988 |
| Distance to knock-out %: | -35.87% |
| Distance to strike price: | -24.8988 |
| Distance to strike price %: | -35.87% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +9.87% | ||
| 3 Months | +96.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.150 |
| 6M High / 6M Low: | 2.790 | 0.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.31% | |
| Volatility 6M: | 199.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
