HSBC Knock-Out 4AB/  DE000HG4JSW3  /

Frankfurt Zert./HSBC
26/07/2024  21:35:16 Chg.+0.240 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
7.140EUR +3.48% 7.140
Bid Size: 10,000
7.190
Ask Size: 10,000
ABBVIE INC. D... 107.8403 - 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: 107.8403 -
Maturity: Endless
Issue date: 20/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 107.8403
Knock-out violated on: -
Distance to knock-out: 62.2078
Distance to knock-out %: 36.58%
Distance to strike price: 62.2078
Distance to strike price %: 36.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.910
High: 7.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.61%
1 Month  
+25.04%
3 Months  
+43.09%
YTD  
+59.73%
1 Year  
+68.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.140 6.040
1M High / 1M Low: 7.140 5.220
6M High / 6M Low: 7.140 4.340
High (YTD): 26/07/2024 7.140
Low (YTD): 28/05/2024 4.340
52W High: 26/07/2024 7.140
52W Low: 28/11/2023 3.050
Avg. price 1W:   6.494
Avg. volume 1W:   0.000
Avg. price 1M:   5.821
Avg. volume 1M:   0.000
Avg. price 6M:   5.860
Avg. volume 6M:   0.000
Avg. price 1Y:   5.042
Avg. volume 1Y:   0.000
Volatility 1M:   63.00%
Volatility 6M:   53.96%
Volatility 1Y:   56.29%
Volatility 3Y:   -