HSBC Knock-Out ABBV/ DE000HG9Y2F4 /
| 30/08/2024 10:35:16 | Chg.0.000 | Bid30/08/2024 | Ask30/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | 0.00% | 0.520 Bid Size: 30,000 |
0.530 Ask Size: 30,000 |
AbbVie Inc | 137.8332 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y2F |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.8332 USD |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 137.8332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.2545 |
| Distance to knock-out %: | 29.18% |
| Distance to strike price: | 51.2545 |
| Distance to strike price %: | 29.18% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +10.64% | ||
| 3 Months | +173.68% | ||
| YTD | +160.00% | ||
| 1 Year | +205.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.430 |
| 6M High / 6M Low: | 0.540 | 0.170 |
| High (YTD): | 23/08/2024 | 0.540 |
| Low (YTD): | 29/05/2024 | 0.170 |
| 52W High: | 23/08/2024 | 0.540 |
| 52W Low: | 29/11/2023 | 0.060 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.57% | |
| Volatility 6M: | 104.61% | |
| Volatility 1Y: | 155.38% | |
| Volatility 3Y: | - |
