HSBC Knock-Out ABBV/ DE000HS3NFE8 /
| 26/07/2024 08:35:14 | Chg.0.000 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | 0.00% | 0.280 Bid Size: 300,000 |
0.290 Ask Size: 300,000 |
AbbVie Inc | 152.3988 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NFE |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.3988 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.07 |
| Knock-out: | 152.3988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3069 |
| Distance to knock-out %: | 12.62% |
| Distance to strike price: | 20.3069 |
| Distance to strike price %: | 12.62% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +55.56% | ||
|---|---|---|---|
| 1 Month | +47.37% | ||
| 3 Months | +211.11% | ||
| YTD | +300.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.110 |
| 6M High / 6M Low: | 0.300 | 0.030 |
| High (YTD): | 28/03/2024 | 0.300 |
| Low (YTD): | 29/05/2024 | 0.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.57% | |
| Volatility 6M: | 231.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
