HSBC Knock-Out 4AB/ DE000HG4JSW3 /
8/5/2024 3:01:00 PM | Chg.-0.360 | Bid3:07:06 PM | Ask3:07:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.050EUR | -4.86% | 7.110 Bid Size: 10,000 |
7.180 Ask Size: 10,000 |
ABBVIE INC. D... | 108.1056 - | 12/31/2078 | 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: | 7/20/2022 |
Last trading day: | 12/31/2078 |
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 | +2.47% | ||
---|---|---|---|
1 Month | +30.80% | ||
3 Months | +32.52% | ||
YTD | +57.72% | ||
1 Year | +71.95% | ||
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): | 8/1/2024 | 7.660 |
Low (YTD): | 5/28/2024 | 4.340 |
52W High: | 8/1/2024 | 7.660 |
52W Low: | 11/28/2023 | 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: | - |