HSBC Knock-Out GOOGL/ DE000HS3J1P5 /
| 2024-06-05 9:35:16 PM | Chg.-0.020 | Bid9:54:51 PM | Ask9:54:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | -10.53% | 0.160 Bid Size: 500,000 |
0.170 Ask Size: 500,000 |
Alphabet A | 192.8699 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3J1P |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.8699 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.41 |
| Knock-out: | 183.2264 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7091 |
| Distance to knock-out %: | -5.45% |
| Distance to strike price: | -17.5707 |
| Distance to strike price %: | -11.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | -29.17% | ||
| 3 Months | -69.09% | ||
| YTD | -63.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.140 |
| 6M High / 6M Low: | 0.570 | 0.140 |
| High (YTD): | 2024-03-06 | 0.560 |
| Low (YTD): | 2024-05-21 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.388 | |
| Avg. volume 6M: | 11.872 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.35% | |
| Volatility 6M: | 125.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
