HSBC Knock-Out GOOGL/ DE000HS2ZG03 /
2024-06-20 3:42:47 PM | Chg.+0.13 | Bid4:01:15 PM | Ask4:01:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.68EUR | +2.86% | 4.60 Bid Size: 50,000 |
4.61 Ask Size: 50,000 |
Alphabet A | 125.9177 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2ZG0 |
Currency: | EUR |
Underlying: | Alphabet A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.9177 USD |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.55 |
Knock-out: | 132.2136 |
Knock-out violated on: | - |
Distance to knock-out: | 39.8425 |
Distance to knock-out %: | 24.47% |
Distance to strike price: | 45.6992 |
Distance to strike price %: | 28.06% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.66 |
---|---|
High: | 4.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.70% | ||
3 Months | +100.00% | ||
YTD | +167.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.85 | 4.54 |
---|---|---|
1M High / 1M Low: | 4.86 | 4.29 |
6M High / 6M Low: | 4.86 | 0.80 |
High (YTD): | 2024-05-21 | 4.86 |
Low (YTD): | 2024-03-06 | 0.80 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.63% | |
Volatility 6M: | 164.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |