HSBC Knock-Out 4AB/ DE000HG4JSW3 /
| 04/10/2024 21:35:24 | Chg.-0.060 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.730EUR | -0.77% | 7.730 Bid Size: 30,000 |
7.790 Ask Size: 30,000 |
ABBVIE INC. D... | 109.6888 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JSW |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.6888 - |
| Maturity: | Endless |
| Issue date: | 20/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 109.6888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.9088 |
| Distance to knock-out %: | 37.18% |
| Distance to strike price: | 64.9088 |
| Distance to strike price %: | 37.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.800 |
|---|---|
| High: | 7.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +43.41% | ||
| YTD | +72.93% | ||
| 1 Year | +85.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.900 | 7.730 |
|---|---|---|
| 1M High / 1M Low: | 8.100 | 7.340 |
| 6M High / 6M Low: | 8.120 | 4.340 |
| High (YTD): | 03/09/2024 | 8.120 |
| Low (YTD): | 28/05/2024 | 4.340 |
| 52W High: | 03/09/2024 | 8.120 |
| 52W Low: | 28/11/2023 | 3.050 |
| Avg. price 1W: | 7.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.03% | |
| Volatility 6M: | 52.03% | |
| Volatility 1Y: | 55.97% | |
| Volatility 3Y: | - |
