HSBC Knock-Out GOOG/ DE000HG8SSS3 /
| 2024-11-19 5:42:33 PM | Chg.+0.17 | Bid6:29:30 PM | Ask6:29:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.86EUR | +2.54% | 6.85 Bid Size: 25,000 |
6.86 Ask Size: 25,000 |
Alphabet C | 105.968 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SSS |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.968 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 105.968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.0008 |
| Distance to knock-out %: | 39.39% |
| Distance to strike price: | 65.0008 |
| Distance to strike price %: | 39.39% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | +23.38% | ||
| 3 Months | +19.10% | ||
| YTD | +76.80% | ||
| 1 Year | +88.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.37 | 6.46 |
|---|---|---|
| 1M High / 1M Low: | 7.37 | 5.49 |
| 6M High / 6M Low: | 8.28 | 4.01 |
| High (YTD): | 2024-07-10 | 8.28 |
| Low (YTD): | 2024-03-06 | 2.99 |
| 52W High: | 2024-07-10 | 8.28 |
| 52W Low: | 2024-03-06 | 2.99 |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.19% | |
| Volatility 6M: | 62.63% | |
| Volatility 1Y: | 74.89% | |
| Volatility 3Y: | - |
