HSBC Knock-Out 4AB/ DE000HG4JSW3 /
| 28/06/2024 21:35:29 | Chg.+0.080 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +1.40% | 5.950 Bid Size: 30,000 |
5.980 Ask Size: 30,000 |
ABBVIE INC. D... | 108.1819 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JSW |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.1819 - |
| Maturity: | Endless |
| Issue date: | 20/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 108.1819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.9484 |
| Distance to knock-out %: | 31.59% |
| Distance to strike price: | 49.9484 |
| Distance to strike price %: | 31.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.750 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +32.80% | ||
| 3 Months | -16.93% | ||
| YTD | +29.53% | ||
| 1 Year | +104.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 4.360 |
| 6M High / 6M Low: | 6.970 | 4.340 |
| High (YTD): | 28/03/2024 | 6.970 |
| Low (YTD): | 28/05/2024 | 4.340 |
| 52W High: | 28/03/2024 | 6.970 |
| 52W Low: | 13/07/2023 | 2.830 |
| Avg. price 1W: | 5.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.834 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.39% | |
| Volatility 6M: | 50.89% | |
| Volatility 1Y: | 60.03% | |
| Volatility 3Y: | - |
