HSBC Knock-Out 4AB/ DE000HG4JSW3 /
| 2024-11-08 9:35:46 PM | Chg.+0.030 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | +0.36% | 8.440 Bid Size: 30,000 |
8.500 Ask Size: 30,000 |
ABBVIE INC. D... | 109.4903 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JSW |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.4903 - |
| Maturity: | Endless |
| Issue date: | 2022-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 109.4903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8327 |
| Distance to knock-out %: | 40.92% |
| Distance to strike price: | 75.8327 |
| Distance to strike price %: | 40.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.470 |
|---|---|
| High: | 8.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | +11.17% | ||
| 3 Months | +13.40% | ||
| YTD | +89.26% | ||
| 1 Year | +136.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.710 | 8.410 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 7.180 |
| 6M High / 6M Low: | 8.770 | 4.340 |
| High (YTD): | 2024-10-31 | 8.770 |
| Low (YTD): | 2024-05-28 | 4.340 |
| 52W High: | 2024-10-31 | 8.770 |
| 52W Low: | 2023-11-28 | 3.050 |
| Avg. price 1W: | 8.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.81% | |
| Volatility 6M: | 50.82% | |
| Volatility 1Y: | 51.43% | |
| Volatility 3Y: | - |
