HSBC Knock-Out GOOGL/ DE000HS366U5 /
2024-05-31 9:35:22 PM | Chg.-0.030 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.540EUR | -0.84% | 3.620 Bid Size: 25,000 |
3.640 Ask Size: 25,000 |
Alphabet A | 133.3887 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS366U |
Currency: | EUR |
Underlying: | Alphabet A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 133.3887 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.41 |
Knock-out: | 133.3887 |
Knock-out violated on: | - |
Distance to knock-out: | 35.3268 |
Distance to knock-out %: | 22.30% |
Distance to strike price: | 35.3268 |
Distance to strike price %: | 22.30% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.530 |
---|---|
High: | 3.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.53% | ||
---|---|---|---|
1 Month | +18.39% | ||
3 Months | +413.04% | ||
YTD | +227.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.000 | 3.570 |
---|---|---|
1M High / 1M Low: | 4.130 | 2.990 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-21 | 4.130 |
Low (YTD): | 2024-03-06 | 0.090 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.624 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |