HSBC Knock-Out GOOGL/ DE000HS2ZG03 /
| 1/23/2025 7:05:22 PM | Chg.+0.130 | Bid7:25:16 PM | Ask7:25:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | +2.05% | 6.470 Bid Size: 50,000 |
6.480 Ask Size: 50,000 |
Alphabet A | 132.1942 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZG0 |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.1942 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 138.8039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.9049 |
| Distance to knock-out %: | 29.91% |
| Distance to strike price: | 63.2543 |
| Distance to strike price %: | 33.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.49% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | +109.06% | ||
| YTD | +11.19% | ||
| 1 Year | +174.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.430 | 6.010 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 5.530 |
| 6M High / 6M Low: | 6.430 | 1.750 |
| High (YTD): | 1/21/2025 | 6.430 |
| Low (YTD): | 1/14/2025 | 5.530 |
| 52W High: | 1/21/2025 | 6.430 |
| 52W Low: | 3/6/2024 | 0.790 |
| Avg. price 1W: | 6.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.718 | |
| Avg. volume 1Y: | 52.205 | |
| Volatility 1M: | 61.48% | |
| Volatility 6M: | 117.23% | |
| Volatility 1Y: | 139.80% | |
| Volatility 3Y: | - |