HSBC Knock-Out 4AB/ DE000HG4VTL9 /
| 8/2/2024 9:35:28 PM | Chg.-0.250 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.390EUR | -2.89% | 8.440 Bid Size: 30,000 |
8.500 Ask Size: 30,000 |
ABBVIE INC. D... | 97.3621 - | 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: | 97.3621 - |
| Maturity: | Endless |
| Issue date: | 8/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 97.3621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0429 |
| Distance to knock-out %: | 43.20% |
| Distance to strike price: | 74.0429 |
| Distance to strike price %: | 43.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.510 |
|---|---|
| High: | 8.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +33.39% | ||
| 3 Months | +33.60% | ||
| YTD | +55.66% | ||
| 1 Year | +68.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.640 | 7.860 |
|---|---|---|
| 1M High / 1M Low: | 8.640 | 6.290 |
| 6M High / 6M Low: | 8.640 | 5.300 |
| High (YTD): | 8/1/2024 | 8.640 |
| Low (YTD): | 5/28/2024 | 5.300 |
| 52W High: | 8/1/2024 | 8.640 |
| 52W Low: | 11/28/2023 | 3.960 |
| Avg. price 1W: | 8.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.12% | |
| Volatility 6M: | 47.50% | |
| Volatility 1Y: | 47.61% | |
| Volatility 3Y: | - |
