HSBC Knock-Out 4AB/ DE000HG4JSW3 /
| 05/08/2024 14:50:32 | Chg.-0.410 | Bid14:59:58 | Ask14:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.000EUR | -5.53% | 7.050 Bid Size: 10,000 |
7.120 Ask Size: 10,000 |
ABBVIE INC. D... | 108.1056 - | 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: | 108.1056 - |
| Maturity: | Endless |
| Issue date: | 20/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 108.1056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3791 |
| Distance to knock-out %: | 36.98% |
| Distance to strike price: | 63.3791 |
| Distance to strike price %: | 36.98% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.310 |
|---|---|
| High: | 7.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +29.87% | ||
| 3 Months | +31.58% | ||
| YTD | +56.60% | ||
| 1 Year | +70.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.660 | 6.880 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 5.390 |
| 6M High / 6M Low: | 7.660 | 4.340 |
| High (YTD): | 01/08/2024 | 7.660 |
| Low (YTD): | 28/05/2024 | 4.340 |
| 52W High: | 01/08/2024 | 7.660 |
| 52W Low: | 28/11/2023 | 3.050 |
| Avg. price 1W: | 7.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.91% | |
| Volatility 6M: | 55.25% | |
| Volatility 1Y: | 56.80% | |
| Volatility 3Y: | - |
