HSBC Knock-Out GOOGL/  DE000HS4CQE6  /

EUWAX
2024-06-03  6:39:41 PM Chg.+0.010 Bid7:23:34 PM Ask7:23:34 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.300
Bid Size: 500,000
0.310
Ask Size: 500,000
Alphabet A 204.9685 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4CQE
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Put
Strike price: 204.9685 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.13
Knock-out: 204.9685
Knock-out violated on: -
Distance to knock-out: -30.0271
Distance to knock-out %: -18.91%
Distance to strike price: -30.0271
Distance to strike price %: -18.91%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month
  -11.43%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.350 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -