HSBC Knock-Out GOOGL/ DE000HS2ZG03 /
| 2024-05-31 8:38:43 PM | Chg.-0.14 | Bid9:33:40 PM | Ask9:33:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | -3.26% | 4.29 Bid Size: 50,000 |
4.30 Ask Size: 50,000 |
Alphabet A | 125.4415 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZG0 |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.4415 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 131.7136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.873 |
| Distance to knock-out %: | 23.27% |
| Distance to strike price: | 42.6622 |
| Distance to strike price %: | 26.93% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | +11.23% | ||
| 3 Months | +199.28% | ||
| YTD | +137.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.74 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 3.74 |
| 6M High / 6M Low: | 4.86 | 0.80 |
| High (YTD): | 2024-05-21 | 4.86 |
| Low (YTD): | 2024-03-06 | 0.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.70% | |
| Volatility 6M: | 197.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
