HSBC Knock-Out ABL/ DE000HG0KVH4 /
| 29/07/2024 15:45:50 | Chg.+0.040 | Bid16:36:48 | Ask16:36:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +16.00% | 0.290 Bid Size: 30,000 |
0.300 Ask Size: 30,000 |
ABBOTT LABS | 132.154 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0KVH |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.154 - |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.73 |
| Knock-out: | 132.154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.084 |
| Distance to knock-out %: | -43.55% |
| Distance to strike price: | -40.084 |
| Distance to strike price %: | -43.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +20.83% | ||
| YTD | +45.00% | ||
| 1 Year | +61.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.240 |
| 6M High / 6M Low: | 0.300 | 0.110 |
| High (YTD): | 18/07/2024 | 0.300 |
| Low (YTD): | 13/03/2024 | 0.110 |
| 52W High: | 13/10/2023 | 0.400 |
| 52W Low: | 13/03/2024 | 0.110 |
| Avg. price 1W: | 0.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.72% | |
| Volatility 6M: | 102.06% | |
| Volatility 1Y: | 86.24% | |
| Volatility 3Y: | - |
