HSBC Knock-Out GOOGL/ DE000HS3K0Q2 /
| 14/06/2024 21:35:25 | Chg.-0.010 | Bid21:56:10 | Ask21:56:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -6.25% | 0.150 Bid Size: 500,000 |
0.160 Ask Size: 500,000 |
Alphabet A | 192.8088 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3K0Q |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.8088 USD |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.32 |
| Knock-out: | 192.8088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2164 |
| Distance to knock-out %: | -9.23% |
| Distance to strike price: | -15.2164 |
| Distance to strike price %: | -9.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -68.09% | ||
| YTD | -67.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.140 |
| 6M High / 6M Low: | 0.560 | 0.140 |
| High (YTD): | 06/03/2024 | 0.560 |
| Low (YTD): | 21/05/2024 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.07% | |
| Volatility 6M: | 126.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
