HSBC Knock-Out 4AB/ DE000HG48E62 /
| 28/08/2024 21:39:25 | Chg.0.00 | Bid21:47:12 | Ask21:47:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.34EUR | 0.00% | 6.36 Bid Size: 30,000 |
6.42 Ask Size: 30,000 |
ABBVIE INC. D... | 124.8316 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48E6 |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.8316 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 124.8316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0223 |
| Distance to knock-out %: | 28.61% |
| Distance to strike price: | 50.0223 |
| Distance to strike price %: | 28.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.42 |
|---|---|
| High: | 6.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | +11.82% | ||
| 3 Months | +119.38% | ||
| YTD | +105.18% | ||
| 1 Year | +131.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.56 | 6.34 |
|---|---|---|
| 1M High / 1M Low: | 6.56 | 5.43 |
| 6M High / 6M Low: | 6.56 | 2.89 |
| High (YTD): | 23/08/2024 | 6.56 |
| Low (YTD): | 28/05/2024 | 2.89 |
| 52W High: | 23/08/2024 | 6.56 |
| 52W Low: | 28/11/2023 | 1.68 |
| Avg. price 1W: | 6.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.99% | |
| Volatility 6M: | 74.57% | |
| Volatility 1Y: | 80.03% | |
| Volatility 3Y: | - |
