HSBC Knock-Out GOOGL/  DE000HS5HHD3  /

EUWAX
2024-07-30  8:39:34 PM Chg.+0.02 Bid9:19:54 PM Ask9:19:54 PM Underlying Strike price Expiration date Option type
2.21EUR +0.91% 2.22
Bid Size: 25,000
2.23
Ask Size: 25,000
Alphabet A 146.3553 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5HHD
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Call
Strike price: 146.3553 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.22
Knock-out: 146.3553
Knock-out violated on: -
Distance to knock-out: 20.0058
Distance to knock-out %: 12.88%
Distance to strike price: 20.0058
Distance to strike price %: 12.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.42%
1 Month
  -38.27%
3 Months  
+12.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 1.88
1M High / 1M Low: 4.18 1.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   120
Avg. price 1M:   3.34
Avg. volume 1M:   28.57
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -