HSBC TUR.WAR.OP.END. 4AB/ DE000HG9Y2E7 /
| 2024-08-28 11:37:24 AM | Chg.- | Bid12:17:55 PM | Ask11:38:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.110EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
ABBVIE INC. D... | 94.611 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y2E |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.611 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 94.611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.702 |
| Distance to knock-out %: | 46.94% |
| Distance to strike price: | 83.702 |
| Distance to strike price %: | 46.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.110 |
|---|---|
| High: | 9.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.83% | ||
| 3 Months | +43.92% | ||
| YTD | +60.39% | ||
| 1 Year | +69.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.110 | 9.110 |
|---|---|---|
| 1M High / 1M Low: | 9.250 | 8.220 |
| 6M High / 6M Low: | 9.250 | 5.600 |
| High (YTD): | 2024-08-19 | 9.250 |
| Low (YTD): | 2024-05-28 | 5.600 |
| 52W High: | 2024-08-19 | 9.250 |
| 52W Low: | 2023-11-28 | 4.260 |
| Avg. price 1W: | 9.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.76% | |
| Volatility 6M: | 45.82% | |
| Volatility 1Y: | 45.56% | |
| Volatility 3Y: | - |
