HSBC Knock-Out ABBV/ DE000HS0C0K8 /
| 08/11/2024 13:35:36 | Chg.+0.010 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +1.61% | 0.630 Bid Size: 30,000 |
0.640 Ask Size: 30,000 |
AbbVie Inc | 133.4926 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C0K |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.4926 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 133.4926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.6716 |
| Distance to knock-out %: | 33.28% |
| Distance to strike price: | 61.6716 |
| Distance to strike price %: | 33.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +18.87% | ||
| YTD | +152.00% | ||
| 1 Year | +320.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.500 |
| 6M High / 6M Low: | 0.660 | 0.220 |
| High (YTD): | 31/10/2024 | 0.660 |
| Low (YTD): | 29/05/2024 | 0.220 |
| 52W High: | 31/10/2024 | 0.660 |
| 52W Low: | 29/11/2023 | 0.110 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.22% | |
| Volatility 6M: | 82.88% | |
| Volatility 1Y: | 89.30% | |
| Volatility 3Y: | - |
