HSBC Knock-Out ABBV/ DE000HS0C0K8 /
| 2024-06-21 9:35:20 PM | Chg.-0.020 | Bid9:53:26 PM | Ask9:53:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -5.13% | 0.370 Bid Size: 300,000 |
0.380 Ask Size: 300,000 |
AbbVie Inc | 131.204 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C0K |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.204 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 131.204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1005 |
| Distance to knock-out %: | 22.27% |
| Distance to strike price: | 35.1005 |
| Distance to strike price %: | 22.27% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | -17.78% | ||
| YTD | +48.00% | ||
| 1 Year | +208.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.220 |
| 6M High / 6M Low: | 0.490 | 0.220 |
| High (YTD): | 2024-03-28 | 0.490 |
| Low (YTD): | 2024-05-29 | 0.220 |
| 52W High: | 2024-03-28 | 0.490 |
| 52W Low: | 2023-06-28 | 0.080 |
| Avg. price 1W: | 0.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.84% | |
| Volatility 6M: | 83.98% | |
| Volatility 1Y: | 130.18% | |
| Volatility 3Y: | - |
