HSBC Knock-Out SBUX/ DE000TB4BQZ8 /
| 2024-04-23 9:37:02 PM | Chg.-0.14 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.61EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 25.8301 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4BQZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8301 USD |
| Maturity: | Endless |
| Issue date: | 2013-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 25.8301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.4632 |
| Distance to knock-out %: | 70.69% |
| Distance to strike price: | 58.4632 |
| Distance to strike price %: | 70.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.76 |
|---|---|
| High: | 11.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -4.84% | ||
| YTD | -8.65% | ||
| 1 Year | -23.06% | ||
| 3 Years | -23.62% | ||
| 5 Years | +31.19% |
| 1W High / 1W Low: | 11.75 | 11.26 |
|---|---|---|
| 1M High / 1M Low: | 12.20 | 11.06 |
| 6M High / 6M Low: | 15.11 | 11.06 |
| High (YTD): | 2024-02-09 | 13.37 |
| Low (YTD): | 2024-04-12 | 11.06 |
| 52W High: | 2023-05-02 | 16.15 |
| 52W Low: | 2024-04-12 | 11.06 |
| Avg. price 1W: | 11.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.59% | |
| Volatility 6M: | 28.27% | |
| Volatility 1Y: | 27.53% | |
| Volatility 3Y: | 34.81% |
