HSBC Knock-Out 4AB/ DE000HG4JSW3 /
| 2024-06-10 3:39:56 PM | Chg.-0.12 | Bid4:24:15 PM | Ask4:24:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | -2.08% | 5.71 Bid Size: 30,000 |
5.72 Ask Size: 30,000 |
ABBVIE INC. D... | 107.7058 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JSW |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.7058 - |
| Maturity: | Endless |
| Issue date: | 2022-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 107.7058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9195 |
| Distance to knock-out %: | 30.81% |
| Distance to strike price: | 47.9195 |
| Distance to strike price %: | 30.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 5.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.54% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | -16.17% | ||
| YTD | +26.68% | ||
| 1 Year | +68.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 4.33 |
| 6M High / 6M Low: | 6.98 | 4.30 |
| High (YTD): | 2024-03-06 | 6.98 |
| Low (YTD): | 2024-05-28 | 4.33 |
| 52W High: | 2024-03-06 | 6.98 |
| 52W Low: | 2023-06-28 | 2.72 |
| Avg. price 1W: | 5.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.14% | |
| Volatility 6M: | 49.87% | |
| Volatility 1Y: | 61.64% | |
| Volatility 3Y: | - |
