HSBC Knock-Out SRB/ DE000HG5G1Y3 /
| 2024-09-06 9:41:08 PM | Chg.+0.02 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 118.2652 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5G1Y |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.2652 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.26 |
| Knock-out: | 118.2652 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.2106 |
| Distance to knock-out %: | -44.13% |
| Distance to strike price: | -36.2106 |
| Distance to strike price %: | -44.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.02% | ||
|---|---|---|---|
| 1 Month | -38.17% | ||
| 3 Months | -28.95% | ||
| YTD | +18.54% | ||
| 1 Year | +11.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 1.79 |
| 6M High / 6M Low: | 4.32 | 1.79 |
| High (YTD): | 2024-05-07 | 4.32 |
| Low (YTD): | 2024-08-27 | 1.79 |
| 52W High: | 2024-05-07 | 4.32 |
| 52W Low: | 2023-11-16 | 1.03 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 190.20 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 69.26 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 12.35 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 6.22 | |
| Volatility 1M: | 176.15% | |
| Volatility 6M: | 105.90% | |
| Volatility 1Y: | 99.98% | |
| Volatility 3Y: | - |
