HSBC Knock-Out SRB/ DE000HG5G1Y3 /
| 11/13/2024 9:43:12 PM | Chg.-0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -1.62% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 118.5873 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5G1Y |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.5873 - |
| Maturity: | Endless |
| Issue date: | 9/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.85 |
| Knock-out: | 118.5873 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.5223 |
| Distance to knock-out %: | -27.43% |
| Distance to strike price: | -25.5223 |
| Distance to strike price %: | -27.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.74% | ||
|---|---|---|---|
| 1 Month | -13.74% | ||
| 3 Months | -16.13% | ||
| YTD | -11.22% | ||
| 1 Year | +30.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.70 |
| 6M High / 6M Low: | 4.24 | 1.70 |
| High (YTD): | 5/7/2024 | 4.32 |
| Low (YTD): | 11/11/2024 | 1.70 |
| 52W High: | 5/7/2024 | 4.32 |
| 52W Low: | 11/16/2023 | 1.03 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 12.07 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 6.22 | |
| Volatility 1M: | 83.37% | |
| Volatility 6M: | 96.00% | |
| Volatility 1Y: | 95.38% | |
| Volatility 3Y: | - |
