HSBC Knock-Out ABBV/ DE000HS0C0K8 /
| 7/26/2024 9:35:48 AM | Chg.-0.010 | Bid7/26/2024 | Ask7/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -2.08% | 0.470 Bid Size: 30,000 |
0.480 Ask Size: 30,000 |
AbbVie Inc | 131.2156 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C0K |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.2156 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 131.2156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8474 |
| Distance to knock-out %: | 24.77% |
| Distance to strike price: | 39.8474 |
| Distance to strike price %: | 24.77% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.68% | ||
|---|---|---|---|
| 1 Month | +23.68% | ||
| 3 Months | +62.07% | ||
| YTD | +88.00% | ||
| 1 Year | +176.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.310 |
| 6M High / 6M Low: | 0.490 | 0.220 |
| High (YTD): | 3/28/2024 | 0.490 |
| Low (YTD): | 5/29/2024 | 0.220 |
| 52W High: | 3/28/2024 | 0.490 |
| 52W Low: | 11/29/2023 | 0.110 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.72% | |
| Volatility 6M: | 89.55% | |
| Volatility 1Y: | 115.23% | |
| Volatility 3Y: | - |
