HSBC Knock-Out ABBV/ DE000HS06LC2 /
| 2024-08-30 9:35:42 PM | Chg.-0.010 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | -0.20% | 5.030 Bid Size: 30,000 |
5.090 Ask Size: 30,000 |
AbbVie Inc | 141.1217 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06LC |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.1217 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 141.1217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8203 |
| Distance to knock-out %: | 27.24% |
| Distance to strike price: | 47.8203 |
| Distance to strike price %: | 27.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 4.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | +167.39% | ||
| YTD | +186.05% | ||
| 1 Year | +239.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 3.990 |
| 6M High / 6M Low: | 5.110 | 1.440 |
| High (YTD): | 2024-08-23 | 5.110 |
| Low (YTD): | 2024-05-29 | 1.440 |
| 52W High: | 2024-08-23 | 5.110 |
| 52W Low: | 2023-11-28 | 0.320 |
| Avg. price 1W: | 4.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.518 | |
| Avg. volume 1Y: | 2.745 | |
| Volatility 1M: | 57.09% | |
| Volatility 6M: | 112.56% | |
| Volatility 1Y: | 197.22% | |
| Volatility 3Y: | - |
