HSBC Knock-Out ABBV/ DE000HS06LC2 /
| 7/26/2024 9:35:30 PM | Chg.+0.250 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | +6.33% | 4.190 Bid Size: 10,000 |
4.240 Ask Size: 10,000 |
AbbVie Inc | 139.9145 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06LC |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.9145 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 139.9145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.163 |
| Distance to knock-out %: | 24.21% |
| Distance to strike price: | 41.163 |
| Distance to strike price %: | 24.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.970 |
|---|---|
| High: | 4.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.47% | ||
|---|---|---|---|
| 1 Month | +53.28% | ||
| 3 Months | +103.88% | ||
| YTD | +144.19% | ||
| 1 Year | +167.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 2.280 |
| 6M High / 6M Low: | 4.200 | 1.440 |
| High (YTD): | 7/26/2024 | 4.200 |
| Low (YTD): | 5/29/2024 | 1.440 |
| 52W High: | 7/26/2024 | 4.200 |
| 52W Low: | 11/28/2023 | 0.320 |
| Avg. price 1W: | 3.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.964 | |
| Avg. volume 6M: | 5.512 | |
| Avg. price 1Y: | 2.213 | |
| Avg. volume 1Y: | 2.734 | |
| Volatility 1M: | 127.13% | |
| Volatility 6M: | 111.96% | |
| Volatility 1Y: | 198.83% | |
| Volatility 3Y: | - |
