HSBC Knock-Out GOOGL/ DE000HS3YPF1 /
| 20/09/2024 21:36:56 | Chg.0.00 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Alphabet A | 199.6476 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3YPF |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.6476 USD |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.50 |
| Knock-out: | 199.6476 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.3003 |
| Distance to knock-out %: | -22.04% |
| Distance to strike price: | -32.3003 |
| Distance to strike price %: | -22.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.16% | ||
|---|---|---|---|
| 1 Month | +7.49% | ||
| 3 Months | +84.36% | ||
| YTD | -36.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 3.00 |
| 6M High / 6M Low: | 4.72 | 0.82 |
| High (YTD): | 06/03/2024 | 6.14 |
| Low (YTD): | 10/07/2024 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 45.58 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.41% | |
| Volatility 6M: | 185.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
