HSBC Knock-Out GOOG/ DE000HG8SST1 /
| 9/13/2024 2:39:45 PM | Chg.+0.16 | Bid3:03:25 PM | Ask3:03:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | +3.58% | 4.64 Bid Size: 25,000 |
4.66 Ask Size: 25,000 |
Alphabet C | 105.7022 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: | 105.7022 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 105.7022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.0544 |
| Distance to knock-out %: | 32.56% |
| Distance to strike price: | 46.0544 |
| Distance to strike price %: | 32.56% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.61 |
|---|---|
| High: | 4.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | -16.12% | ||
| 3 Months | -32.90% | ||
| YTD | +22.81% | ||
| 1 Year | +21.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 3.89 |
| 6M High / 6M Low: | 8.16 | 3.64 |
| High (YTD): | 7/10/2024 | 8.16 |
| Low (YTD): | 3/6/2024 | 2.87 |
| 52W High: | 7/10/2024 | 8.16 |
| 52W Low: | 10/27/2023 | 2.40 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.36% | |
| Volatility 6M: | 76.23% | |
| Volatility 1Y: | 85.75% | |
| Volatility 3Y: | - |
