HSBC TUR.WAR.OP.END. 4AB/ DE000HG48E70 /
| 04/10/2024 21:35:58 | Chg.-0.080 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -1.50% | 5.270 Bid Size: 30,000 |
5.330 Ask Size: 30,000 |
ABBVIE INC. D... | 136.7779 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48E7 |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.7779 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 136.7779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8197 |
| Distance to knock-out %: | 21.66% |
| Distance to strike price: | 37.8197 |
| Distance to strike price %: | 21.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | +78.64% | ||
| YTD | +138.46% | ||
| 1 Year | +194.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.480 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 4.930 |
| 6M High / 6M Low: | 5.770 | 1.930 |
| High (YTD): | 02/09/2024 | 5.770 |
| Low (YTD): | 28/05/2024 | 1.930 |
| 52W High: | 02/09/2024 | 5.770 |
| 52W Low: | 28/11/2023 | 0.790 |
| Avg. price 1W: | 5.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.904 | |
| Avg. volume 6M: | 15.692 | |
| Avg. price 1Y: | 3.318 | |
| Avg. volume 1Y: | 12.500 | |
| Volatility 1M: | 50.56% | |
| Volatility 6M: | 89.08% | |
| Volatility 1Y: | 122.25% | |
| Volatility 3Y: | - |
