HSBC Knock-Out 4AB/ DE000HG4VTL9 /
| 7/12/2024 9:00:28 PM | Chg.+0.130 | Bid9:04:38 PM | Ask9:04:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | +1.97% | 6.720 Bid Size: 30,000 |
6.730 Ask Size: 30,000 |
ABBVIE INC. D... | 97.9454 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4VTL |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.9454 - |
| Maturity: | Endless |
| Issue date: | 8/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 97.9454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.6791 |
| Distance to knock-out %: | 37.07% |
| Distance to strike price: | 57.6791 |
| Distance to strike price %: | 37.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.710 |
|---|---|
| High: | 6.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.82% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +8.20% | ||
| YTD | +24.86% | ||
| 1 Year | +78.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.600 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 6.200 |
| 6M High / 6M Low: | 7.930 | 5.300 |
| High (YTD): | 3/28/2024 | 7.930 |
| Low (YTD): | 5/28/2024 | 5.300 |
| 52W High: | 3/28/2024 | 7.930 |
| 52W Low: | 7/13/2023 | 3.690 |
| Avg. price 1W: | 6.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 42.70% | |
| Volatility 1Y: | 49.03% | |
| Volatility 3Y: | - |
