HSBC Knock-Out SBUX/  DE000HS4WLS5  /

EUWAX
05/09/2024  16:42:04 Chg.-0.06 Bid16:43:25 Ask16:43:25 Underlying Strike price Expiration date Option type
1.40EUR -4.11% 1.40
Bid Size: 50,000
1.41
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: 1.45
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -56.52%
3 Months
  -44.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.20
1M High / 1M Low: 3.22 0.91
6M High / 6M Low: 3.41 0.91
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.81%
Volatility 6M:   153.61%
Volatility 1Y:   -
Volatility 3Y:   -