HSBC Knock-Out 4AB/ DE000HG4JSX1 /
| 10/07/2024 15:00:34 | Chg.+0.030 | Bid15:10:17 | Ask15:10:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | +0.66% | 4.570 Bid Size: 10,000 |
4.630 Ask Size: 10,000 |
ABBVIE INC. D... | 119.0964 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JSX |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0964 - |
| Maturity: | Endless |
| Issue date: | 20/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 119.0964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7292 |
| Distance to knock-out %: | 22.58% |
| Distance to strike price: | 34.7292 |
| Distance to strike price %: | 22.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.78% | ||
|---|---|---|---|
| 1 Month | -6.16% | ||
| 3 Months | -5.77% | ||
| YTD | +28.37% | ||
| 1 Year | +130.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.240 |
| 6M High / 6M Low: | 6.020 | 3.380 |
| High (YTD): | 28/03/2024 | 6.020 |
| Low (YTD): | 28/05/2024 | 3.380 |
| 52W High: | 28/03/2024 | 6.020 |
| 52W Low: | 13/07/2023 | 1.970 |
| Avg. price 1W: | 4.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.54% | |
| Volatility 6M: | 59.87% | |
| Volatility 1Y: | 76.17% | |
| Volatility 3Y: | - |
