HSBC Knock-Out 4AB/ DE000HG4VTL9 /
2024-06-21 8:09:38 AM | Chg.-0.02 | Bid11:12:51 AM | Ask11:12:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.01EUR | -0.28% | 6.97 Bid Size: 10,000 |
7.03 Ask Size: 10,000 |
ABBVIE INC. D... | 97.4421 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4VTL |
Currency: | EUR |
Underlying: | ABBVIE INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.4421 - |
Maturity: | Endless |
Issue date: | 2022-08-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 97.4421 |
Knock-out violated on: | - |
Distance to knock-out: | 60.2052 |
Distance to knock-out %: | 38.20% |
Distance to strike price: | 60.2052 |
Distance to strike price %: | 38.20% |
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: | 7.01 |
---|---|
High: | 7.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.16% | ||
---|---|---|---|
1 Month | +14.17% | ||
3 Months | -6.41% | ||
YTD | +30.54% | ||
1 Year | +75.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.03 | 6.73 |
---|---|---|
1M High / 1M Low: | 7.03 | 5.30 |
6M High / 6M Low: | 7.93 | 5.22 |
High (YTD): | 2024-03-28 | 7.93 |
Low (YTD): | 2024-05-28 | 5.30 |
52W High: | 2024-03-28 | 7.93 |
52W Low: | 2023-06-28 | 3.60 |
Avg. price 1W: | 6.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.47% | |
Volatility 6M: | 43.28% | |
Volatility 1Y: | 50.16% | |
Volatility 3Y: | - |