HSBC Knock-Out ABBV/ DE000HS4QF03 /
| 6/27/2024 8:21:22 AM | Chg.+0.010 | Bid6/27/2024 | Ask6/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +5.88% | 0.180 Bid Size: 30,000 |
0.190 Ask Size: 30,000 |
AbbVie Inc | 190.3238 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4QF0 |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.3238 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.97 |
| Knock-out: | 190.3238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.9028 |
| Distance to knock-out %: | -12.61% |
| Distance to strike price: | -19.9028 |
| Distance to strike price %: | -12.61% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -41.94% | ||
| 3 Months | +80.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
