HSBC Knock-Out ABL/ DE000HG0KVJ0 /
| 05/07/2024 21:42:57 | Chg.-0.010 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
ABBOTT LABS | 135.5633 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0KVJ |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.5633 - |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.20 |
| Knock-out: | 135.5633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.1489 |
| Distance to knock-out %: | -43.58% |
| Distance to strike price: | -41.1489 |
| Distance to strike price %: | -43.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +30.43% | ||
| YTD | +30.43% | ||
| 1 Year | +15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.260 |
| 6M High / 6M Low: | 0.320 | 0.130 |
| High (YTD): | 29/05/2024 | 0.320 |
| Low (YTD): | 08/03/2024 | 0.130 |
| 52W High: | 12/10/2023 | 0.430 |
| 52W Low: | 08/03/2024 | 0.130 |
| Avg. price 1W: | 0.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.271 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.42% | |
| Volatility 6M: | 88.16% | |
| Volatility 1Y: | 76.19% | |
| Volatility 3Y: | - |
