HSBC Knock-Out 4AB/ DE000HG4JSY9 /
7/26/2024 6:00:37 PM | Chg.+0.260 | Bid6:06:46 PM | Ask6:06:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.210EUR | +5.25% | 5.240 Bid Size: 10,000 |
5.250 Ask Size: 10,000 |
ABBVIE INC. D... | 129.1249 - | 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: | 129.1249 - |
Maturity: | Endless |
Issue date: | 7/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.41 |
Knock-out: | 129.1249 |
Knock-out violated on: | - |
Distance to knock-out: | 37.8899 |
Distance to knock-out %: | 22.69% |
Distance to strike price: | 37.8899 |
Distance to strike price %: | 22.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.960 |
---|---|
High: | 5.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +31.23% | ||
---|---|---|---|
1 Month | +29.28% | ||
3 Months | +70.82% | ||
YTD | +96.60% | ||
1 Year | +183.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.950 | 3.970 |
---|---|---|
1M High / 1M Low: | 4.950 | 3.270 |
6M High / 6M Low: | 5.080 | 2.410 |
High (YTD): | 3/6/2024 | 5.080 |
Low (YTD): | 5/28/2024 | 2.410 |
52W High: | 3/6/2024 | 5.080 |
52W Low: | 11/28/2023 | 1.230 |
Avg. price 1W: | 4.300 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.818 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.926 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.150 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.25% | |
Volatility 6M: | 81.60% | |
Volatility 1Y: | 104.18% | |
Volatility 3Y: | - |