HSBC Knock-Out GOOGL/ DE000HS2ZFU0 /
| 2024-05-31 8:23:19 AM | Chg.-0.03 | Bid9:13:14 AM | Ask9:13:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.41EUR | -0.40% | 7.41 Bid Size: 10,000 |
7.44 Ask Size: 10,000 |
Alphabet A | 91.3826 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZFU |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.3826 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 95.9517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.8553 |
| Distance to knock-out %: | 45.40% |
| Distance to strike price: | 78.0845 |
| Distance to strike price %: | 48.00% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.41 |
|---|---|
| High: | 7.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +7.39% | ||
| 3 Months | +65.77% | ||
| YTD | +57.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.89 | 7.44 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 6.90 |
| 6M High / 6M Low: | 7.99 | 3.85 |
| High (YTD): | 2024-05-21 | 7.99 |
| Low (YTD): | 2024-03-06 | 3.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.75% | |
| Volatility 6M: | 72.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
