HSBC Knock-Out GOOGL/ DE000HS2ZFW6 /
| 2024-05-31 5:41:35 PM | Chg.-0.18 | Bid6:02:36 PM | Ask6:02:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | -2.98% | 5.88 Bid Size: 50,000 |
5.89 Ask Size: 50,000 |
Alphabet A | 106.5467 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZFW |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.5467 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 111.874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.185 |
| Distance to knock-out %: | 34.83% |
| Distance to strike price: | 60.1022 |
| Distance to strike price %: | 37.93% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.01 |
|---|---|
| High: | 6.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.57% | ||
|---|---|---|---|
| 1 Month | +6.74% | ||
| 3 Months | +89.03% | ||
| YTD | +72.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 6.04 |
|---|---|---|
| 1M High / 1M Low: | 6.60 | 5.49 |
| 6M High / 6M Low: | 6.60 | 2.49 |
| High (YTD): | 2024-05-21 | 6.60 |
| Low (YTD): | 2024-03-06 | 2.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 219.20 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.77% | |
| Volatility 6M: | 97.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
