HSBC Knock-Out ABBV/  DE000HS35M97  /

Frankfurt Zert./HSBC
2024-07-26  3:50:47 PM Chg.+0.030 Bid3:54:37 PM Ask3:54:37 PM Underlying Strike price Expiration date Option type
0.410EUR +7.89% 0.400
Bid Size: 300,000
0.410
Ask Size: 300,000
AbbVie Inc 141.8926 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS35M9
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 141.8926 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 141.8926
Knock-out violated on: -
Distance to knock-out: 36.2233
Distance to knock-out %: 21.69%
Distance to strike price: 36.2233
Distance to strike price %: 21.69%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.43%
1 Month  
+46.43%
3 Months  
+115.79%
YTD  
+156.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.280
1M High / 1M Low: 0.380 0.210
6M High / 6M Low: 0.390 0.120
High (YTD): 2024-03-28 0.390
Low (YTD): 2024-05-28 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.20%
Volatility 6M:   125.18%
Volatility 1Y:   -
Volatility 3Y:   -