HSBC Knock-Out ABBV/ DE000HG4SMN6 /
| 28/08/2024 12:00:46 | Chg.+0.010 | Bid12:18:27 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.280EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
AbbVie Inc | 103.3485 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4SMN |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.3485 USD |
| Maturity: | Endless |
| Issue date: | 02/08/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 103.3485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.1623 |
| Distance to knock-out %: | 46.93% |
| Distance to strike price: | 82.1623 |
| Distance to strike price %: | 46.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.320 |
|---|---|
| High: | 8.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | +65.60% | ||
| YTD | +67.95% | ||
| 1 Year | +80.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.460 | 8.270 |
|---|---|---|
| 1M High / 1M Low: | 8.460 | 7.400 |
| 6M High / 6M Low: | 8.460 | 4.820 |
| High (YTD): | 23/08/2024 | 8.460 |
| Low (YTD): | 28/05/2024 | 4.820 |
| 52W High: | 23/08/2024 | 8.460 |
| 52W Low: | 28/11/2023 | 3.500 |
| Avg. price 1W: | 8.357 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.08% | |
| Volatility 6M: | 51.32% | |
| Volatility 1Y: | 51.70% | |
| Volatility 3Y: | - |
