HSBC Knock-Out 4AB/ DE000HG48E62 /
| 2024-06-10 11:00:51 AM | Chg.-0.030 | Bid11:14:43 AM | Ask11:14:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | -0.69% | 4.280 Bid Size: 10,000 |
4.340 Ask Size: 10,000 |
ABBVIE INC. D... | 123.5112 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48E6 |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.5112 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 123.5112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1257 |
| Distance to knock-out %: | 20.65% |
| Distance to strike price: | 32.1257 |
| Distance to strike price %: | 20.65% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +20.45% | ||
| 3 Months | -19.48% | ||
| YTD | +38.26% | ||
| 1 Year | +113.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.330 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 2.890 |
| 6M High / 6M Low: | 5.540 | 2.880 |
| High (YTD): | 2024-03-28 | 5.540 |
| Low (YTD): | 2024-05-28 | 2.890 |
| 52W High: | 2024-03-28 | 5.540 |
| 52W Low: | 2023-06-28 | 1.400 |
| Avg. price 1W: | 3.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.82% | |
| Volatility 6M: | 67.29% | |
| Volatility 1Y: | 93.71% | |
| Volatility 3Y: | - |
