HSBC Knock-Out SBUX/  DE000HS6CM40  /

EUWAX
2024-07-26  7:38:19 PM Chg.+0.06 Bid7:41:20 PM Ask7:41:20 PM Underlying Strike price Expiration date Option type
2.04EUR +3.03% 2.05
Bid Size: 10,000
2.06
Ask Size: 10,000
Starbucks Corporatio... 52.3695 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6CM4
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 52.3695 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 56.2972
Knock-out violated on: -
Distance to knock-out: 15.70
Distance to knock-out %: 23.24%
Distance to strike price: 19.3186
Distance to strike price %: 28.59%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month
  -19.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 1.98
1M High / 1M Low: 2.53 1.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   21.59
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -