HSBC Knock-Out GOOG/ DE000HG8SST1 /
| 11/19/2024 5:42:33 PM | Chg.+0.18 | Bid6:23:40 PM | Ask6:23:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.73EUR | +2.75% | 6.68 Bid Size: 25,000 |
6.69 Ask Size: 25,000 |
Alphabet C | 107.3608 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SST |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.3608 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 107.3608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6865 |
| Distance to knock-out %: | 38.60% |
| Distance to strike price: | 63.6865 |
| Distance to strike price %: | 38.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.48 |
|---|---|
| High: | 6.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | +23.94% | ||
| 3 Months | +19.54% | ||
| YTD | +78.51% | ||
| 1 Year | +91.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.24 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 7.24 | 5.36 |
| 6M High / 6M Low: | 8.16 | 3.89 |
| High (YTD): | 7/10/2024 | 8.16 |
| Low (YTD): | 3/6/2024 | 2.87 |
| 52W High: | 7/10/2024 | 8.16 |
| 52W Low: | 3/6/2024 | 2.87 |
| Avg. price 1W: | 6.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.94% | |
| Volatility 6M: | 63.92% | |
| Volatility 1Y: | 76.98% | |
| Volatility 3Y: | - |
