HSBC Knock-Out ABBV/ DE000HS377E6 /
| 2024-11-08 3:01:02 PM | Chg.+0.070 | Bid3:18:05 PM | Ask3:18:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | +1.40% | 5.080 Bid Size: 10,000 |
5.180 Ask Size: 10,000 |
AbbVie Inc | 146.5743 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS377E |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.5743 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 146.5743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.5568 |
| Distance to knock-out %: | 26.74% |
| Distance to strike price: | 49.5568 |
| Distance to strike price %: | 26.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | +18.97% | ||
| 3 Months | +22.41% | ||
| YTD | +270.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 3.770 |
| 6M High / 6M Low: | 5.380 | 1.070 |
| High (YTD): | 2024-10-31 | 5.380 |
| Low (YTD): | 2024-05-28 | 1.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.17% | |
| Volatility 6M: | 115.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
