HSBC Knock-Out 4AB/ DE000HG4JSY9 /
| 11/8/2024 4:50:44 PM | Chg.+0.110 | Bid4:54:08 PM | Ask4:54:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.530EUR | +1.71% | 6.540 Bid Size: 30,000 |
6.560 Ask Size: 30,000 |
ABBVIE INC. D... | 131.3159 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JSY |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.3159 - |
| Maturity: | Endless |
| Issue date: | 7/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 131.3159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0121 |
| Distance to knock-out %: | 29.15% |
| Distance to strike price: | 54.0121 |
| Distance to strike price %: | 29.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +15.58% | ||
| 3 Months | +18.51% | ||
| YTD | +146.42% | ||
| 1 Year | +279.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 6.410 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 5.170 |
| 6M High / 6M Low: | 6.780 | 2.410 |
| High (YTD): | 10/31/2024 | 6.780 |
| Low (YTD): | 5/28/2024 | 2.410 |
| 52W High: | 10/31/2024 | 6.780 |
| 52W Low: | 11/28/2023 | 1.230 |
| Avg. price 1W: | 6.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.59% | |
| Volatility 6M: | 74.53% | |
| Volatility 1Y: | 82.23% | |
| Volatility 3Y: | - |
