HSBC Knock-Out GOOGL/ DE000HS2ZBM6 /
| 2024-11-15 9:35:38 PM | Chg.-0.310 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | -8.66% | 3.280 Bid Size: 50,000 |
3.310 Ask Size: 50,000 |
Alphabet A | 138.0817 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZBM |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.0817 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 138.0817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7119 |
| Distance to knock-out %: | 19.96% |
| Distance to strike price: | 32.7119 |
| Distance to strike price %: | 19.96% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.95% | ||
|---|---|---|---|
| 1 Month | +26.25% | ||
| 3 Months | +28.24% | ||
| YTD | +191.96% | ||
| 1 Year | +237.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.180 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 2.370 |
| 6M High / 6M Low: | 5.260 | 1.050 |
| High (YTD): | 2024-07-10 | 5.260 |
| Low (YTD): | 2024-03-06 | 0.140 |
| 52W High: | 2024-07-10 | 5.260 |
| 52W Low: | 2024-03-06 | 0.140 |
| Avg. price 1W: | 3.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.409 | |
| Avg. volume 1Y: | 12.500 | |
| Volatility 1M: | 166.58% | |
| Volatility 6M: | 136.11% | |
| Volatility 1Y: | 370.45% | |
| Volatility 3Y: | - |
