HSBC Knock-Out SBUX/ DE000HS4WLS5 /
| 05/09/2024 21:35:37 | Chg.+0.040 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +2.72% | 1.520 Bid Size: 50,000 |
1.560 Ask Size: 50,000 |
Starbucks Corporatio... | 108.3116 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4WLS |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.3116 USD |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.59 |
| Knock-out: | 100.1882 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1597 |
| Distance to knock-out %: | -8.60% |
| Distance to strike price: | -14.4908 |
| Distance to strike price %: | -17.41% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.83% | ||
|---|---|---|---|
| 1 Month | -53.25% | ||
| 3 Months | -39.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 0.930 |
| 6M High / 6M Low: | 3.410 | 0.930 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.88% | |
| Volatility 6M: | 152.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
