HSBC Knock-Out GOOGL/ DE000HS2ZFY2 /
| 2024-05-28 9:35:37 PM | Chg.+0.010 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +0.19% | 5.290 Bid Size: 50,000 |
5.300 Ask Size: 50,000 |
Alphabet A | 119.0768 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZFY |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0768 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 125.0306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9426 |
| Distance to knock-out %: | 28.53% |
| Distance to strike price: | 51.423 |
| Distance to strike price %: | 31.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +17.98% | ||
| 3 Months | +167.86% | ||
| YTD | +128.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.320 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 4.320 |
| 6M High / 6M Low: | 5.450 | 1.360 |
| High (YTD): | 2024-05-21 | 5.450 |
| Low (YTD): | 2024-03-06 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.94% | |
| Volatility 6M: | 148.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
