HSBC Knock-Out ABBV/ DE000HG9Y2F4 /
| 2024-06-21 9:35:46 PM | Chg.-0.010 | Bid9:56:19 PM | Ask9:56:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -2.94% | 0.320 Bid Size: 300,000 |
0.330 Ask Size: 300,000 |
AbbVie Inc | 136.5639 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y2F |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.5639 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 136.5639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0952 |
| Distance to knock-out %: | 19.09% |
| Distance to strike price: | 30.0952 |
| Distance to strike price %: | 19.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | -17.50% | ||
| YTD | +65.00% | ||
| 1 Year | +371.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.170 |
| 6M High / 6M Low: | 0.440 | 0.170 |
| High (YTD): | 2024-03-28 | 0.440 |
| Low (YTD): | 2024-05-29 | 0.170 |
| 52W High: | 2024-03-28 | 0.440 |
| 52W Low: | 2023-06-28 | 0.030 |
| Avg. price 1W: | 0.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.70% | |
| Volatility 6M: | 98.33% | |
| Volatility 1Y: | 196.65% | |
| Volatility 3Y: | - |
