HSBC Knock-Out 4AB/ DE000HG4VTL9 /
| 2024-08-30 3:01:01 PM | Chg.-0.020 | Bid3:10:27 PM | Ask3:10:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.790EUR | -0.23% | 8.800 Bid Size: 10,000 |
8.870 Ask Size: 10,000 |
ABBVIE INC. D... | 98.0335 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4VTL |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.0335 - |
| Maturity: | Endless |
| Issue date: | 2022-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 98.0335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.611 |
| Distance to knock-out %: | 44.19% |
| Distance to strike price: | 77.611 |
| Distance to strike price %: | 44.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.800 |
|---|---|
| High: | 8.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +5.65% | ||
| 3 Months | +60.11% | ||
| YTD | +63.08% | ||
| 1 Year | +75.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.940 | 8.750 |
|---|---|---|
| 1M High / 1M Low: | 8.940 | 7.890 |
| 6M High / 6M Low: | 8.940 | 5.300 |
| High (YTD): | 2024-08-23 | 8.940 |
| Low (YTD): | 2024-05-28 | 5.300 |
| 52W High: | 2024-08-23 | 8.940 |
| 52W Low: | 2023-11-28 | 3.960 |
| Avg. price 1W: | 8.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.64% | |
| Volatility 6M: | 47.59% | |
| Volatility 1Y: | 47.40% | |
| Volatility 3Y: | - |
