HSBC Knock-Out GOOGL/ DE000HS2ZB08 /
| 19/06/2024 21:35:33 | Chg.0.000 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | 0.00% | 6.620 Bid Size: 50,000 |
6.640 Ask Size: 50,000 |
Alphabet A | 103.7555 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZB0 |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.7555 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 103.7555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.367 |
| Distance to knock-out %: | 40.73% |
| Distance to strike price: | 66.367 |
| Distance to strike price %: | 40.73% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +57.89% | ||
| YTD | +79.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.890 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 6.300 |
| 6M High / 6M Low: | 6.890 | 2.760 |
| High (YTD): | 17/06/2024 | 6.890 |
| Low (YTD): | 06/03/2024 | 2.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.644 | |
| Avg. volume 1M: | 47.455 | |
| Avg. price 6M: | 4.804 | |
| Avg. volume 6M: | 16.840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.78% | |
| Volatility 6M: | 83.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
