HSBC Knock-Out ABBV/ DE000HS35M97 /
| 6/26/2024 9:35:37 PM | Chg.+0.010 | Bid9:57:15 PM | Ask9:57:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +3.70% | 0.280 Bid Size: 300,000 |
0.290 Ask Size: 300,000 |
AbbVie Inc | 141.9658 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS35M9 |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.9658 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.69 |
| Knock-out: | 141.9658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2764 |
| Distance to knock-out %: | 16.02% |
| Distance to strike price: | 25.2764 |
| Distance to strike price %: | 16.02% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +86.67% | ||
| 3 Months | -26.32% | ||
| YTD | +75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.120 |
| 6M High / 6M Low: | 0.390 | 0.120 |
| High (YTD): | 3/28/2024 | 0.390 |
| Low (YTD): | 5/28/2024 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.58% | |
| Volatility 6M: | 120.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
