HSBC TUR.WAR.OP.END. 4AB/ DE000HG4JSW3 /
| 10/07/2024 17:35:11 | Chg.-0.050 | Bid18:08:17 | Ask18:08:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | -0.90% | 5.430 Bid Size: 30,000 |
5.440 Ask Size: 30,000 |
ABBVIE INC. D... | 108.5011 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JSW |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.5011 - |
| Maturity: | Endless |
| Issue date: | 20/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 108.5011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3219 |
| Distance to knock-out %: | 29.47% |
| Distance to strike price: | 45.3219 |
| Distance to strike price %: | 29.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | -6.32% | ||
| 3 Months | -5.68% | ||
| YTD | +22.05% | ||
| 1 Year | +91.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 5.240 |
| 6M High / 6M Low: | 6.970 | 4.340 |
| High (YTD): | 28/03/2024 | 6.970 |
| Low (YTD): | 28/05/2024 | 4.340 |
| 52W High: | 28/03/2024 | 6.970 |
| 52W Low: | 13/07/2023 | 2.830 |
| Avg. price 1W: | 5.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.800 | |
| Avg. volume 6M: | .850 | |
| Avg. price 1Y: | 4.906 | |
| Avg. volume 1Y: | .422 | |
| Volatility 1M: | 46.85% | |
| Volatility 6M: | 49.42% | |
| Volatility 1Y: | 59.49% | |
| Volatility 3Y: | - |
