HSBC Knock-Out SBUX/ DE000HG7Z6D1 /
| 2024-05-15 12:35:31 PM | Chg.0.000 | Bid12:40:38 PM | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 139.636 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Z6D |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.636 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2024-05-15 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 139.636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.1273 |
| Distance to knock-out %: | -79.87% |
| Distance to strike price: | -57.1273 |
| Distance to strike price %: | -79.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.92% | ||
| 3 Months | +47.50% | ||
| YTD | +51.28% | ||
| 1 Year | +78.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.480 |
| 6M High / 6M Low: | 0.630 | 0.330 |
| High (YTD): | 2024-05-07 | 0.630 |
| Low (YTD): | 2024-02-09 | 0.390 |
| 52W High: | 2024-05-07 | 0.630 |
| 52W Low: | 2023-11-16 | 0.290 |
| Avg. price 1W: | 0.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.62% | |
| Volatility 6M: | 51.43% | |
| Volatility 1Y: | 52.53% | |
| Volatility 3Y: | - |
