HSBC Knock-Out GOOGL/  DE000HS2ZCV5  /

Frankfurt Zert./HSBC
2024-05-28  9:35:17 PM Chg.-0.020 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.730
Bid Size: 50,000
0.740
Ask Size: 50,000
Alphabet A 183.7646 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2ZCV
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Put
Strike price: 183.7646 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.41
Knock-out: 183.7646
Knock-out violated on: -
Distance to knock-out: -8.1531
Distance to knock-out %: -5.06%
Distance to strike price: -8.1531
Distance to strike price %: -5.06%

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 %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.33%
1 Month
  -30.63%
3 Months
  -82.18%
YTD
  -79.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.600
1M High / 1M Low: 1.820 0.600
6M High / 6M Low: 4.890 0.600
High (YTD): 2024-03-06 4.750
Low (YTD): 2024-05-21 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   1.183
Avg. volume 1M:   0.000
Avg. price 6M:   3.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.46%
Volatility 6M:   166.34%
Volatility 1Y:   -
Volatility 3Y:   -