HSBC Knock-Out 4AB/ DE000HG4JSY9 /
2024-08-30 9:35:39 PM | Chg.-0.010 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.900EUR | -0.17% | 6.010 Bid Size: 30,000 |
6.070 Ask Size: 30,000 |
ABBVIE INC. D... | 130.2387 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4JSY |
Currency: | EUR |
Underlying: | ABBVIE INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.2387 - |
Maturity: | Endless |
Issue date: | 2022-07-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.93 |
Knock-out: | 130.2387 |
Knock-out violated on: | - |
Distance to knock-out: | 45.3254 |
Distance to knock-out %: | 25.82% |
Distance to strike price: | 45.3254 |
Distance to strike price %: | 25.82% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.910 |
---|---|
High: | 5.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.96% | ||
---|---|---|---|
1 Month | +14.12% | ||
3 Months | +109.22% | ||
YTD | +122.64% | ||
1 Year | +163.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.030 | 5.880 |
---|---|---|
1M High / 1M Low: | 6.080 | 4.970 |
6M High / 6M Low: | 6.080 | 2.410 |
High (YTD): | 2024-08-23 | 6.080 |
Low (YTD): | 2024-05-28 | 2.410 |
52W High: | 2024-08-23 | 6.080 |
52W Low: | 2023-11-28 | 1.230 |
Avg. price 1W: | 5.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.697 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.184 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.471 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.94% | |
Volatility 6M: | 82.65% | |
Volatility 1Y: | 98.38% | |
Volatility 3Y: | - |