HSBC Knock-Out 4AB/ DE000HG4VTL9 /
6/27/2024 10:35:23 AM | Chg.-0.100 | Bid10:42:52 AM | Ask10:42:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.890EUR | -1.43% | 6.910 Bid Size: 10,000 |
6.970 Ask Size: 10,000 |
ABBVIE INC. D... | 97.5615 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4VTL |
Currency: | EUR |
Underlying: | ABBVIE INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.5615 - |
Maturity: | Endless |
Issue date: | 8/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 97.5615 |
Knock-out violated on: | - |
Distance to knock-out: | 62.6928 |
Distance to knock-out %: | 39.12% |
Distance to strike price: | 62.6928 |
Distance to strike price %: | 39.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.890 |
---|---|
High: | 6.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.99% | ||
---|---|---|---|
1 Month | +24.14% | ||
3 Months | -11.21% | ||
YTD | +27.83% | ||
1 Year | +89.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.030 | 6.870 |
---|---|---|
1M High / 1M Low: | 7.030 | 5.300 |
6M High / 6M Low: | 7.930 | 5.300 |
High (YTD): | 3/28/2024 | 7.930 |
Low (YTD): | 5/28/2024 | 5.300 |
52W High: | 3/28/2024 | 7.930 |
52W Low: | 6/28/2023 | 3.610 |
Avg. price 1W: | 6.964 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.400 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.703 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.742 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.22% | |
Volatility 6M: | 43.05% | |
Volatility 1Y: | 49.31% | |
Volatility 3Y: | - |