HSBC Knock-Out SRB/ DE000HG2FJZ7 /
10/10/2024 2:46:34 PM | Chg.-0.02 | Bid2:51:07 PM | Ask2:51:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.26EUR | -0.61% | 3.26 Bid Size: 10,000 |
3.28 Ask Size: 10,000 |
STARBUCKS CORP. | 60.1952 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2FJZ |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.1952 - |
Maturity: | Endless |
Issue date: | 4/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 60.1952 |
Knock-out violated on: | - |
Distance to knock-out: | 27.2743 |
Distance to knock-out %: | 31.19% |
Distance to strike price: | 27.2743 |
Distance to strike price %: | 31.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.27 |
---|---|
High: | 3.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.24% | ||
---|---|---|---|
1 Month | +7.24% | ||
3 Months | +160.80% | ||
YTD | -6.59% | ||
1 Year | -5.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.32 | 3.22 |
---|---|---|
1M High / 1M Low: | 3.54 | 3.04 |
6M High / 6M Low: | 3.54 | 1.25 |
High (YTD): | 2/9/2024 | 3.71 |
Low (YTD): | 7/10/2024 | 1.25 |
52W High: | 11/16/2023 | 4.67 |
52W Low: | 7/10/2024 | 1.25 |
Avg. price 1W: | 3.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.28 | |
Avg. volume 6M: | 32 | |
Avg. price 1Y: | 2.88 | |
Avg. volume 1Y: | 16.25 | |
Volatility 1M: | 59.80% | |
Volatility 6M: | 190.98% | |
Volatility 1Y: | 139.91% | |
Volatility 3Y: | - |