HSBC Knock-Out GOOGL/ DE000HS2ZAY3 /
| 2024-06-14 9:35:37 PM | Chg.+0.100 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.410EUR | +1.37% | 7.430 Bid Size: 50,000 |
7.450 Ask Size: 50,000 |
Alphabet A | 97.2977 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZAY |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.2977 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 97.2977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0063 |
| Distance to knock-out %: | 44.88% |
| Distance to strike price: | 74.0063 |
| Distance to strike price %: | 44.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +75.18% | ||
| YTD | +75.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.410 | 7.220 |
|---|---|---|
| 1M High / 1M Low: | 7.470 | 6.880 |
| 6M High / 6M Low: | 7.470 | 3.330 |
| High (YTD): | 2024-05-21 | 7.470 |
| Low (YTD): | 2024-03-06 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.33% | |
| Volatility 6M: | 74.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
