HSBC Knock-Out 4AB/ DE000HG48E62 /
| 2024-07-24 9:39:37 PM | Chg.+0.30 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | +6.56% | - Bid Size: - |
- Ask Size: - |
ABBVIE INC. D... | 123.7642 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48E6 |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.7642 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 123.7642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8412 |
| Distance to knock-out %: | 21.97% |
| Distance to strike price: | 34.8412 |
| Distance to strike price %: | 21.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | +6.10% | ||
| 3 Months | +12.99% | ||
| YTD | +57.61% | ||
| 1 Year | +102.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 3.74 |
| 6M High / 6M Low: | 5.56 | 2.89 |
| High (YTD): | 2024-03-06 | 5.56 |
| Low (YTD): | 2024-05-28 | 2.89 |
| 52W High: | 2024-03-06 | 5.56 |
| 52W Low: | 2023-11-28 | 1.68 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.77% | |
| Volatility 6M: | 70.42% | |
| Volatility 1Y: | 84.16% | |
| Volatility 3Y: | - |
