HSBC Knock-Out SBUX/ DE000HE0SHF2 /
| 05/09/2024 15:47:20 | Chg.+0.050 | Bid05/09/2024 | Ask05/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +5.05% | 1.040 Bid Size: 10,000 |
- Ask Size: - |
Starbucks Corporatio... | 103.7826 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0SHF |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.7826 USD |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.42 |
| Knock-out: | 103.7826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4035 |
| Distance to knock-out %: | -12.50% |
| Distance to strike price: | -10.4035 |
| Distance to strike price %: | -12.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.06% | ||
|---|---|---|---|
| 1 Month | -62.99% | ||
| 3 Months | -46.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 0.510 |
| 6M High / 6M Low: | 2.900 | 0.510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 320.65% | |
| Volatility 6M: | 195.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
