HSBC Knock-Out 4AB/ DE000HG4VTL9 /
| 28/06/2024 21:35:17 | Chg.+0.090 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | +1.35% | 6.910 Bid Size: 30,000 |
6.940 Ask Size: 30,000 |
ABBVIE INC. D... | 97.6094 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4VTL |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.6094 - |
| Maturity: | Endless |
| Issue date: | 09/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 97.6094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2341 |
| Distance to knock-out %: | 38.17% |
| Distance to strike price: | 60.2341 |
| Distance to strike price %: | 38.17% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.740 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | +27.20% | ||
| 3 Months | -14.50% | ||
| YTD | +25.79% | ||
| 1 Year | +82.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.030 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 5.330 |
| 6M High / 6M Low: | 7.930 | 5.300 |
| High (YTD): | 28/03/2024 | 7.930 |
| Low (YTD): | 28/05/2024 | 5.300 |
| 52W High: | 28/03/2024 | 7.930 |
| 52W Low: | 13/07/2023 | 3.690 |
| Avg. price 1W: | 6.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.87% | |
| Volatility 6M: | 43.53% | |
| Volatility 1Y: | 49.46% | |
| Volatility 3Y: | - |
