HSBC Knock-Out ABBV/ DE000HS35M97 /
| 11/7/2024 9:35:16 PM | Chg.-0.010 | Bid11/7/2024 | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -1.89% | 0.520 Bid Size: 300,000 |
0.530 Ask Size: 300,000 |
AbbVie Inc | 144.4108 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: | 144.4108 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 144.4108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.2613 |
| Distance to knock-out %: | 27.59% |
| Distance to strike price: | 51.2613 |
| Distance to strike price %: | 27.59% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | +15.56% | ||
| 3 Months | +20.93% | ||
| YTD | +225.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.400 |
| 6M High / 6M Low: | 0.560 | 0.120 |
| High (YTD): | 10/31/2024 | 0.560 |
| Low (YTD): | 5/28/2024 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.79% | |
| Volatility 6M: | 111.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
