HSBC Knock-Out SBUX/ DE000HS46619 /
| 11/11/2024 2:43:21 PM | Chg.-0.040 | Bid3:43:12 PM | Ask3:43:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -8.70% | 0.260 Bid Size: 50,000 |
0.270 Ask Size: 50,000 |
Starbucks Corporatio... | 101.9415 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4661 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.9415 USD |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.97 |
| Knock-out: | 101.9415 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2286 |
| Distance to knock-out %: | -4.65% |
| Distance to strike price: | -4.2286 |
| Distance to strike price %: | -4.65% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -83.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.310 |
| 6M High / 6M Low: | 2.710 | 0.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.441 | |
| Avg. volume 6M: | 10 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.16% | |
| Volatility 6M: | 264.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
