HSBC Knock-Out GOOGL/ DE000HS2ZBL8 /
| 2024-11-15 9:35:38 PM | Chg.-0.030 | Bid9:54:56 PM | Ask9:54:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -8.11% | 0.340 Bid Size: 500,000 |
0.350 Ask Size: 500,000 |
Alphabet A | 137.2055 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZBL |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.2055 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 137.2055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.5442 |
| Distance to knock-out %: | 20.47% |
| Distance to strike price: | 33.5442 |
| Distance to strike price %: | 20.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | +25.93% | ||
| 3 Months | +30.77% | ||
| YTD | +183.33% | ||
| 1 Year | +240.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.250 |
| 6M High / 6M Low: | 0.530 | 0.110 |
| High (YTD): | 2024-07-10 | 0.530 |
| Low (YTD): | 2024-03-06 | 0.020 |
| 52W High: | 2024-07-10 | 0.530 |
| 52W Low: | 2024-03-06 | 0.020 |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.332 | |
| Avg. volume 6M: | 159.091 | |
| Avg. price 1Y: | 0.249 | |
| Avg. volume 1Y: | 160.156 | |
| Volatility 1M: | 171.36% | |
| Volatility 6M: | 136.77% | |
| Volatility 1Y: | 301.20% | |
| Volatility 3Y: | - |
