HSBC Knock-Out GOOGL/ DE000HS2ZFU0 /
| 2024-06-20 9:35:42 PM | Chg.+0.170 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | +2.20% | 7.920 Bid Size: 50,000 |
7.940 Ask Size: 50,000 |
Alphabet A | 91.7138 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZFU |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.7138 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 96.2995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.2518 |
| Distance to knock-out %: | 44.99% |
| Distance to strike price: | 77.5177 |
| Distance to strike price %: | 47.61% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.840 |
|---|---|
| High: | 7.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | +46.30% | ||
| YTD | +67.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 7.730 |
|---|---|---|
| 1M High / 1M Low: | 8.020 | 7.410 |
| 6M High / 6M Low: | 8.020 | 3.850 |
| High (YTD): | 2024-06-17 | 8.020 |
| Low (YTD): | 2024-03-06 | 3.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.23% | |
| Volatility 6M: | 67.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
