HSBC Knock-Out GOOG/ DE000HG8SST1 /
| 2024-10-15 11:37:12 AM | Chg.-0.01 | Bid1:33:54 PM | Ask1:33:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | -0.18% | 5.60 Bid Size: 25,000 |
5.62 Ask Size: 25,000 |
Alphabet C | 106.4995 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SST |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.4995 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 106.4995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.2618 |
| Distance to knock-out %: | 36.15% |
| Distance to strike price: | 55.2618 |
| Distance to strike price %: | 36.15% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +15.90% | ||
| 3 Months | -28.15% | ||
| YTD | +46.95% | ||
| 1 Year | +41.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 4.77 |
| 6M High / 6M Low: | 8.16 | 3.89 |
| High (YTD): | 2024-07-10 | 8.16 |
| Low (YTD): | 2024-03-06 | 2.87 |
| 52W High: | 2024-07-10 | 8.16 |
| 52W Low: | 2023-10-27 | 2.40 |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.90% | |
| Volatility 6M: | 71.07% | |
| Volatility 1Y: | 83.20% | |
| Volatility 3Y: | - |
