HSBC Knock-Out ABBV/ DE000HG9Y2F4 /
| 10/4/2024 9:35:22 PM | Chg.0.000 | Bid9:55:18 PM | Ask9:55:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | 0.00% | 0.510 Bid Size: 300,000 |
0.520 Ask Size: 300,000 |
AbbVie Inc | 138.9965 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y2F |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.9965 USD |
| Maturity: | Endless |
| Issue date: | 5/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 138.9965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9487 |
| Distance to knock-out %: | 27.46% |
| Distance to strike price: | 47.9487 |
| Distance to strike price %: | 27.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | +82.14% | ||
| YTD | +155.00% | ||
| 1 Year | +218.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.470 |
| 6M High / 6M Low: | 0.550 | 0.170 |
| High (YTD): | 9/10/2024 | 0.550 |
| Low (YTD): | 5/29/2024 | 0.170 |
| 52W High: | 9/10/2024 | 0.550 |
| 52W Low: | 11/29/2023 | 0.060 |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.97% | |
| Volatility 6M: | 99.66% | |
| Volatility 1Y: | 152.22% | |
| Volatility 3Y: | - |
