HSBC Knock-Out 4AB/ DE000HG4JSW3 /
| 6/27/2024 10:00:26 AM | Chg.-0.090 | Bid10:12:16 AM | Ask10:12:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -1.50% | 5.910 Bid Size: 10,000 |
5.970 Ask Size: 10,000 |
ABBVIE INC. D... | 108.1288 - | 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: | 108.1288 - |
| Maturity: | Endless |
| Issue date: | 7/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 108.1288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1255 |
| Distance to knock-out %: | 32.53% |
| Distance to strike price: | 52.1255 |
| Distance to strike price %: | 32.53% |
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: | 5.910 |
|---|---|
| High: | 5.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +29.26% | ||
| 3 Months | -13.07% | ||
| YTD | +32.44% | ||
| 1 Year | +113.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 4.340 |
| 6M High / 6M Low: | 6.970 | 4.340 |
| High (YTD): | 3/28/2024 | 6.970 |
| Low (YTD): | 5/28/2024 | 4.340 |
| 52W High: | 3/28/2024 | 6.970 |
| 52W Low: | 6/28/2023 | 2.730 |
| Avg. price 1W: | 5.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.85% | |
| Volatility 6M: | 50.35% | |
| Volatility 1Y: | 59.90% | |
| Volatility 3Y: | - |
