HSBC Knock-Out SRB/ DE000HG5G1Y3 /
| 2024-07-29 9:39:55 PM | Chg.-0.10 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 118.5998 - | 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: | 118.5998 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 118.5998 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.2953 |
| Distance to knock-out %: | -73.65% |
| Distance to strike price: | -50.2953 |
| Distance to strike price %: | -73.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +6.10% | ||
| 3 Months | +39.86% | ||
| YTD | +95.12% | ||
| 1 Year | +151.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.65 |
| 6M High / 6M Low: | 4.32 | 1.93 |
| High (YTD): | 2024-05-07 | 4.32 |
| Low (YTD): | 2024-02-09 | 1.93 |
| 52W High: | 2024-05-07 | 4.32 |
| 52W Low: | 2023-11-16 | 1.03 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.72% | |
| Volatility 6M: | 84.10% | |
| Volatility 1Y: | 90.40% | |
| Volatility 3Y: | - |
