HSBC Knock-Out ABBV/ DE000HS06LC2 /
| 11/8/2024 9:35:50 PM | Chg.0.000 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | 0.00% | 5.380 Bid Size: 30,000 |
5.440 Ask Size: 30,000 |
AbbVie Inc | 142.38 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06LC |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.38 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 142.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4411 |
| Distance to knock-out %: | 28.84% |
| Distance to strike price: | 53.4411 |
| Distance to strike price %: | 28.84% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | +13.21% | ||
| 3 Months | +19.21% | ||
| YTD | +213.95% | ||
| 1 Year | +1442.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.160 |
| 6M High / 6M Low: | 5.770 | 1.440 |
| High (YTD): | 10/31/2024 | 5.770 |
| Low (YTD): | 5/29/2024 | 1.440 |
| 52W High: | 10/31/2024 | 5.770 |
| 52W Low: | 11/28/2023 | 0.320 |
| Avg. price 1W: | 5.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.190 | |
| Avg. volume 1Y: | 2.734 | |
| Volatility 1M: | 97.21% | |
| Volatility 6M: | 99.15% | |
| Volatility 1Y: | 137.62% | |
| Volatility 3Y: | - |
