HSBC Knock-Out ABL/ DE000HG5SLQ8 /
| 2024-11-12 9:36:03 PM | Chg.+0.04 | Bid9:45:35 PM | Ask9:45:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | +0.98% | 4.12 Bid Size: 30,000 |
4.16 Ask Size: 30,000 |
ABBOTT LABS | 73.1485 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLQ |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.1485 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 73.1485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.908 |
| Distance to knock-out %: | 32.93% |
| Distance to strike price: | 35.908 |
| Distance to strike price %: | 32.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | +26.61% | ||
| YTD | +10.99% | ||
| 1 Year | +71.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 3.74 |
| 6M High / 6M Low: | 4.29 | 2.63 |
| High (YTD): | 2024-03-08 | 4.68 |
| Low (YTD): | 2024-07-18 | 2.63 |
| 52W High: | 2024-03-08 | 4.68 |
| 52W Low: | 2023-11-13 | 2.57 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.67% | |
| Volatility 6M: | 59.60% | |
| Volatility 1Y: | 52.17% | |
| Volatility 3Y: | - |
