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: | - |
