HSBC Knock-Out 4AB/ DE000HG48E62 /
| 10/4/2024 5:43:21 PM | Chg.-0.12 | Bid5:51:31 PM | Ask5:51:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.20EUR | -1.90% | 6.17 Bid Size: 30,000 |
6.19 Ask Size: 30,000 |
ABBVIE INC. D... | 125.9474 - | 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: | 125.9474 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 125.9474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3083 |
| Distance to knock-out %: | 28.55% |
| Distance to strike price: | 50.3083 |
| Distance to strike price %: | 28.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.34 |
|---|---|
| High: | 6.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | +61.04% | ||
| YTD | +100.65% | ||
| 1 Year | +127.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.45 | 6.30 |
|---|---|---|
| 1M High / 1M Low: | 6.65 | 5.91 |
| 6M High / 6M Low: | 6.67 | 2.89 |
| High (YTD): | 9/2/2024 | 6.67 |
| Low (YTD): | 5/28/2024 | 2.89 |
| 52W High: | 9/2/2024 | 6.67 |
| 52W Low: | 11/28/2023 | 1.68 |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.01% | |
| Volatility 6M: | 69.72% | |
| Volatility 1Y: | 78.51% | |
| Volatility 3Y: | - |
