HSBC Knock-Out GOOGL/ DE000HS3ZM20 /
| 20/09/2024 21:35:47 | Chg.0.000 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | 0.00% | 2.490 Bid Size: 50,000 |
2.520 Ask Size: 50,000 |
Alphabet A | 135.8361 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ZM2 |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.8361 USD |
| Maturity: | Endless |
| Issue date: | 29/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 135.8361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8618 |
| Distance to knock-out %: | 16.97% |
| Distance to strike price: | 24.8618 |
| Distance to strike price %: | 16.97% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.11% | ||
|---|---|---|---|
| 1 Month | -11.31% | ||
| 3 Months | -44.90% | ||
| YTD | +109.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 1.090 |
| 6M High / 6M Low: | 5.300 | 1.090 |
| High (YTD): | 10/07/2024 | 5.300 |
| Low (YTD): | 06/03/2024 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.147 | |
| Avg. volume 1M: | 5,217.391 | |
| Avg. price 6M: | 3.211 | |
| Avg. volume 6M: | 930.233 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.00% | |
| Volatility 6M: | 157.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
