HSBC Knock-Out 4AB/ DE000HG4JSY9 /
| 05/07/2024 16:00:28 | Chg.-0.100 | Bid16:18:15 | Ask16:18:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | -2.98% | 3.200 Bid Size: 30,000 |
3.210 Ask Size: 30,000 |
ABBVIE INC. D... | 129.5434 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JSY |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.5434 - |
| Maturity: | Endless |
| Issue date: | 20/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 129.5434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2777 |
| Distance to knock-out %: | 14.11% |
| Distance to strike price: | 21.2777 |
| Distance to strike price %: | 14.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.88% | ||
|---|---|---|---|
| 1 Month | -4.12% | ||
| 3 Months | -17.05% | ||
| YTD | +23.02% | ||
| 1 Year | +123.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.270 |
| 6M High / 6M Low: | 5.080 | 2.410 |
| High (YTD): | 06/03/2024 | 5.080 |
| Low (YTD): | 28/05/2024 | 2.410 |
| 52W High: | 06/03/2024 | 5.080 |
| 52W Low: | 10/07/2023 | 1.100 |
| Avg. price 1W: | 3.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.11% | |
| Volatility 6M: | 76.09% | |
| Volatility 1Y: | 110.73% | |
| Volatility 3Y: | - |
