HSBC Knock-Out 4AB/ DE000HG4SMN6 /
| 2024-07-26 9:35:19 PM | Chg.+0.240 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | +3.25% | 7.620 Bid Size: 10,000 |
7.670 Ask Size: 10,000 |
ABBVIE INC. D... | 102.5147 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4SMN |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.5147 - |
| Maturity: | Endless |
| Issue date: | 2022-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 102.5147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.5334 |
| Distance to knock-out %: | 39.71% |
| Distance to strike price: | 67.5334 |
| Distance to strike price %: | 39.71% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.400 |
|---|---|
| High: | 7.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.03% | ||
|---|---|---|---|
| 1 Month | +23.06% | ||
| 3 Months | +39.49% | ||
| YTD | +54.77% | ||
| 1 Year | +63.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.630 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 5.710 |
| 6M High / 6M Low: | 7.630 | 4.820 |
| High (YTD): | 2024-07-26 | 7.630 |
| Low (YTD): | 2024-05-28 | 4.820 |
| 52W High: | 2024-07-26 | 7.630 |
| 52W Low: | 2023-11-28 | 3.500 |
| Avg. price 1W: | 6.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.40% | |
| Volatility 6M: | 49.78% | |
| Volatility 1Y: | 51.11% | |
| Volatility 3Y: | - |
