HSBC Knock-Out GOOG/ DE000HG8TXA9 /
| 2024-10-15 11:39:23 AM | Chg.-0.01 | Bid1:32:43 PM | Ask1:32:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | -0.19% | 5.42 Bid Size: 25,000 |
5.44 Ask Size: 25,000 |
Alphabet C | 108.4304 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8TXA |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.4304 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 108.4304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4923 |
| Distance to knock-out %: | 34.99% |
| Distance to strike price: | 53.4923 |
| Distance to strike price %: | 34.99% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +16.52% | ||
| 3 Months | -28.82% | ||
| YTD | +48.48% | ||
| 1 Year | +42.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 4.61 |
| 6M High / 6M Low: | 7.97 | 3.73 |
| High (YTD): | 2024-07-10 | 7.97 |
| Low (YTD): | 2024-03-06 | 2.71 |
| 52W High: | 2024-07-10 | 7.97 |
| 52W Low: | 2023-10-27 | 2.22 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.53% | |
| Volatility 6M: | 73.02% | |
| Volatility 1Y: | 87.00% | |
| Volatility 3Y: | - |
