HSBC Knock-Out GOOGL/ DE000HE0QF64 /
| 6/20/2024 11:35:55 AM | Chg.+0.16 | Bid6/20/2024 | Ask6/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | +2.67% | 6.15 Bid Size: 10,000 |
- Ask Size: - |
Alphabet A | 110.3005 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0QF6 |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.3005 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 110.3005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2272 |
| Distance to knock-out %: | 36.99% |
| Distance to strike price: | 60.2272 |
| Distance to strike price %: | 36.99% |
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 %: | -0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.10 |
|---|---|
| High: | 6.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | +64.44% | ||
| YTD | +95.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.24 | 5.99 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 5.68 |
| 6M High / 6M Low: | 6.28 | 2.17 |
| High (YTD): | 5/22/2024 | 6.28 |
| Low (YTD): | 3/6/2024 | 2.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.49% | |
| Volatility 6M: | 103.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
