HSBC Knock-Out 4AB/ DE000HG48E70 /
| 2024-10-04 9:41:57 PM | Chg.-0.08 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
ABBVIE INC. D... | 136.7779 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48E7 |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.7779 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 136.7779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4803 |
| Distance to knock-out %: | 22.40% |
| Distance to strike price: | 39.4803 |
| Distance to strike price %: | 22.40% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -5.89% | ||
| 3 Months | +83.62% | ||
| YTD | +141.74% | ||
| 1 Year | +194.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 4.94 |
| 6M High / 6M Low: | 5.70 | 1.93 |
| High (YTD): | 2024-09-02 | 5.70 |
| Low (YTD): | 2024-05-28 | 1.93 |
| 52W High: | 2024-09-02 | 5.70 |
| 52W Low: | 2023-11-28 | 0.78 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.11% | |
| Volatility 6M: | 90.73% | |
| Volatility 1Y: | 117.59% | |
| Volatility 3Y: | - |
