HSBC Knock-Out SBUX/ DE000TT1R0Q0 /
| 2024-04-19 4:43:11 PM | Chg.+0.45 | Bid5:25:31 PM | Ask5:25:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.82EUR | +2.45% | 18.25 Bid Size: 5,000 |
18.29 Ask Size: 5,000 |
Starbucks Corporatio... | 67.8712 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1R0Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.8712 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 67.8712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.99 |
| Distance to knock-out %: | 22.01% |
| Distance to strike price: | 17.99 |
| Distance to strike price %: | 22.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.85 |
|---|---|
| High: | 18.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.89% | ||
|---|---|---|---|
| 1 Month | -15.87% | ||
| 3 Months | -24.39% | ||
| YTD | -29.43% | ||
| 1 Year | -52.93% | ||
| 3 Years | -60.53% | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.37 | 15.83 |
|---|---|---|
| 1M High / 1M Low: | 23.17 | 15.83 |
| 6M High / 6M Low: | 38.44 | 15.83 |
| High (YTD): | 2024-01-31 | 29.09 |
| Low (YTD): | 2024-04-12 | 15.83 |
| 52W High: | 2023-05-02 | 45.90 |
| 52W Low: | 2024-04-12 | 15.83 |
| Avg. price 1W: | 16.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.26% | |
| Volatility 6M: | 80.32% | |
| Volatility 1Y: | 69.48% | |
| Volatility 3Y: | 87.02% |
