HSBC Knock-Out 4AB/ DE000HG48E62 /
| 7/25/2024 9:35:42 PM | Chg.+0.550 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | +11.27% | 5.390 Bid Size: 30,000 |
5.440 Ask Size: 30,000 |
ABBVIE INC. D... | 123.7946 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48E6 |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.7946 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 123.7946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1234 |
| Distance to knock-out %: | 23.07% |
| Distance to strike price: | 37.1234 |
| Distance to strike price %: | 23.07% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 5.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.41% | ||
|---|---|---|---|
| 1 Month | +22.85% | ||
| 3 Months | +29.90% | ||
| YTD | +74.60% | ||
| 1 Year | +140.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 3.750 |
| 6M High / 6M Low: | 5.540 | 2.890 |
| High (YTD): | 3/28/2024 | 5.540 |
| Low (YTD): | 5/28/2024 | 2.890 |
| 52W High: | 3/28/2024 | 5.540 |
| 52W Low: | 11/28/2023 | 1.680 |
| Avg. price 1W: | 4.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.85% | |
| Volatility 6M: | 70.57% | |
| Volatility 1Y: | 85.72% | |
| Volatility 3Y: | - |
