HSBC Knock-Out GOOGL/ DE000HS2ZFZ9 /
| 2024-05-31 9:05:54 AM | Chg.-0.020 | Bid9:19:24 AM | Ask9:19:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.520EUR | -0.44% | 4.510 Bid Size: 10,000 |
4.540 Ask Size: 10,000 |
Alphabet A | 122.8885 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZFZ |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.8885 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 129.0329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2351 |
| Distance to knock-out %: | 26.58% |
| Distance to strike price: | 48.9224 |
| Distance to strike price %: | 30.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | +13.57% | ||
| 3 Months | +179.01% | ||
| YTD | +129.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.980 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 3.980 |
| 6M High / 6M Low: | 5.110 | 1.020 |
| High (YTD): | 2024-05-21 | 5.110 |
| Low (YTD): | 2024-03-06 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.71% | |
| Volatility 6M: | 173.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
