HSBC Knock-Out GOOGL/ DE000HS2ZBF0 /
| 2024-05-28 7:38:35 PM | Chg.+0.02 | Bid8:28:53 PM | Ask8:28:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | +0.45% | 4.44 Bid Size: 50,000 |
4.45 Ask Size: 50,000 |
Alphabet A | 127.7448 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZBF |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.7448 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 127.7448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4444 |
| Distance to knock-out %: | 26.98% |
| Distance to strike price: | 43.4444 |
| Distance to strike price %: | 26.98% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | +5.20% | ||
| 3 Months | +315.89% | ||
| YTD | +185.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.51 |
| 6M High / 6M Low: | 4.63 | 0.58 |
| High (YTD): | 2024-05-21 | 4.63 |
| Low (YTD): | 2024-03-06 | 0.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 150 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 66.13 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.69% | |
| Volatility 6M: | 233.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
