HSBC Knock-Out GOOGL/ DE000HS366U5 /
| 1/23/2025 6:36:29 PM | Chg.+0.11 | Bid7:00:12 PM | Ask7:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | +2.00% | 5.63 Bid Size: 25,000 |
5.64 Ask Size: 25,000 |
Alphabet A | 140.5963 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS366U |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.5963 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 140.5963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.1832 |
| Distance to knock-out %: | 29.01% |
| Distance to strike price: | 55.1832 |
| Distance to strike price %: | 29.01% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +7.05% | ||
| 3 Months | +141.20% | ||
| YTD | +12.63% | ||
| 1 Year | +240.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.61 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 4.71 |
| 6M High / 6M Low: | 5.61 | 1.01 |
| High (YTD): | 1/21/2025 | 5.61 |
| Low (YTD): | 1/14/2025 | 4.71 |
| 52W High: | 1/21/2025 | 5.61 |
| 52W Low: | 3/6/2024 | 0.09 |
| Avg. price 1W: | 5.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 72.89% | |
| Volatility 6M: | 151.89% | |
| Volatility 1Y: | 395.61% | |
| Volatility 3Y: | - |