HSBC Knock-Out ABBV/ DE000HS3NFE8 /
| 2024-07-05 12:00:54 PM | Chg.-0.010 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | -8.33% | 0.110 Bid Size: 30,000 |
0.120 Ask Size: 30,000 |
AbbVie Inc | 152.7349 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NFE |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.7349 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.66 |
| Knock-out: | 152.7349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5395 |
| Distance to knock-out %: | 6.33% |
| Distance to strike price: | 9.5395 |
| Distance to strike price %: | 6.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -35.29% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -42.11% | ||
| YTD | +57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.110 |
| 6M High / 6M Low: | 0.300 | 0.030 |
| High (YTD): | 2024-03-28 | 0.300 |
| Low (YTD): | 2024-05-29 | 0.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.33% | |
| Volatility 6M: | 223.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
