HSBC Knock-Out 4AB/ DE000HG4VTL9 /
| 6/25/2024 10:35:18 AM | Chg.+0.030 | Bid10:48:19 AM | Ask10:48:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.060EUR | +0.43% | 7.050 Bid Size: 10,000 |
7.110 Ask Size: 10,000 |
ABBVIE INC. D... | 97.5376 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4VTL |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.5376 - |
| Maturity: | Endless |
| Issue date: | 8/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 97.5376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9846 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 62.9846 |
| Distance to strike price %: | 39.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.060 |
|---|---|
| High: | 7.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +27.67% | ||
| 3 Months | -6.98% | ||
| YTD | +30.98% | ||
| 1 Year | +76.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.030 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 5.300 |
| 6M High / 6M Low: | 7.930 | 5.300 |
| High (YTD): | 3/28/2024 | 7.930 |
| Low (YTD): | 5/28/2024 | 5.300 |
| 52W High: | 3/28/2024 | 7.930 |
| 52W Low: | 6/28/2023 | 3.610 |
| Avg. price 1W: | 6.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.65% | |
| Volatility 6M: | 43.19% | |
| Volatility 1Y: | 49.76% | |
| Volatility 3Y: | - |
