HSBC Knock-Out SBUX/ DE000HS4UDX6 /
2024-07-30 6:37:00 PM | Chg.+0.02 | Bid7:16:09 PM | Ask7:16:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.12EUR | +0.95% | 2.13 Bid Size: 50,000 |
2.14 Ask Size: 50,000 |
Starbucks Corporatio... | 98.0005 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4UDX |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 98.0005 USD |
Maturity: | Endless |
Issue date: | 2024-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.23 |
Knock-out: | 98.0005 |
Knock-out violated on: | - |
Distance to knock-out: | -21.1665 |
Distance to knock-out %: | -30.49% |
Distance to strike price: | -21.1665 |
Distance to strike price %: | -30.49% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.10 |
---|---|
High: | 2.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.47% | ||
---|---|---|---|
1 Month | +14.59% | ||
3 Months | +138.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.24 | 2.01 |
---|---|---|
1M High / 1M Low: | 2.34 | 1.77 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |