HSBC Knock-Out SRB/ DE000HG1X2F3 /
| 11/13/2024 8:00:26 PM | Chg.+0.080 | Bid8:23:59 PM | Ask8:23:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | +2.39% | 3.450 Bid Size: 50,000 |
3.460 Ask Size: 50,000 |
STARBUCKS CORP. | 63.4608 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1X2F |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4608 - |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 63.4608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6149 |
| Distance to knock-out %: | 31.82% |
| Distance to strike price: | 29.6149 |
| Distance to strike price %: | 31.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.46% | ||
|---|---|---|---|
| 1 Month | +15.10% | ||
| 3 Months | +16.67% | ||
| YTD | +4.57% | ||
| 1 Year | -17.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.910 |
| 6M High / 6M Low: | 3.510 | 1.000 |
| High (YTD): | 11/11/2024 | 3.510 |
| Low (YTD): | 7/10/2024 | 1.000 |
| 52W High: | 11/16/2023 | 4.450 |
| 52W Low: | 7/10/2024 | 1.000 |
| Avg. price 1W: | 3.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.04% | |
| Volatility 6M: | 208.96% | |
| Volatility 1Y: | 161.08% | |
| Volatility 3Y: | - |
