HSBC Knock-Out 4AB/ DE000HG4JSX1 /
11/10/2024 21:35:48 | Chg.+0.070 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.770EUR | +1.04% | 6.740 Bid Size: 30,000 |
6.800 Ask Size: 30,000 |
ABBVIE INC. D... | 120.7037 - | 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: | 120.7037 - |
Maturity: | Endless |
Issue date: | 20/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.61 |
Knock-out: | 120.7037 |
Knock-out violated on: | - |
Distance to knock-out: | 56.8788 |
Distance to knock-out %: | 32.03% |
Distance to strike price: | 56.8788 |
Distance to strike price %: | 32.03% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.750 |
---|---|
High: | 6.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.30% | ||
---|---|---|---|
1 Month | +0.45% | ||
3 Months | +42.23% | ||
YTD | +90.17% | ||
1 Year | +103.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.770 | 6.630 |
---|---|---|
1M High / 1M Low: | 6.920 | 6.380 |
6M High / 6M Low: | 7.150 | 3.380 |
High (YTD): | 03/09/2024 | 7.150 |
Low (YTD): | 28/05/2024 | 3.380 |
52W High: | 03/09/2024 | 7.150 |
52W Low: | 28/11/2023 | 2.140 |
Avg. price 1W: | 6.702 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.683 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.436 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.814 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.04% | |
Volatility 6M: | 60.94% | |
Volatility 1Y: | 69.86% | |
Volatility 3Y: | - |