HSBC Knock-Out GOOG/ DE000HG8TXA9 /
| 19/11/2024 14:46:51 | Chg.-0.05 | Bid14:59:50 | Ask14:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.32EUR | -0.78% | 6.24 Bid Size: 25,000 |
6.29 Ask Size: 25,000 |
Alphabet C | 109.3073 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8TXA |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.3073 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 109.3073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.8496 |
| Distance to knock-out %: | 37.48% |
| Distance to strike price: | 61.8496 |
| Distance to strike price %: | 37.48% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.29 |
|---|---|
| High: | 6.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.35% | ||
|---|---|---|---|
| 1 Month | +20.61% | ||
| 3 Months | +15.54% | ||
| YTD | +75.07% | ||
| 1 Year | +87.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.05 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 7.05 | 5.18 |
| 6M High / 6M Low: | 7.97 | 3.73 |
| High (YTD): | 10/07/2024 | 7.97 |
| Low (YTD): | 06/03/2024 | 2.71 |
| 52W High: | 10/07/2024 | 7.97 |
| 52W Low: | 06/03/2024 | 2.71 |
| Avg. price 1W: | 6.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.94% | |
| Volatility 6M: | 65.12% | |
| Volatility 1Y: | 79.97% | |
| Volatility 3Y: | - |
