HSBC Knock-Out ABBV/ DE000HS06LC2 /
| 2024-09-23 1:35:41 PM | Chg.+0.070 | Bid1:43:52 PM | Ask1:43:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | +1.53% | 4.640 Bid Size: 10,000 |
4.710 Ask Size: 10,000 |
AbbVie Inc | 141.9494 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06LC |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.9494 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 141.9494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.4681 |
| Distance to knock-out %: | 26.35% |
| Distance to strike price: | 45.4681 |
| Distance to strike price %: | 26.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.650 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | -9.20% | ||
| 3 Months | +57.29% | ||
| YTD | +169.77% | ||
| 1 Year | +152.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 4.570 |
| 6M High / 6M Low: | 5.200 | 1.440 |
| High (YTD): | 2024-09-02 | 5.200 |
| Low (YTD): | 2024-05-29 | 1.440 |
| 52W High: | 2024-09-02 | 5.200 |
| 52W Low: | 2023-11-28 | 0.320 |
| Avg. price 1W: | 4.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.712 | |
| Avg. volume 1Y: | 2.756 | |
| Volatility 1M: | 56.35% | |
| Volatility 6M: | 112.57% | |
| Volatility 1Y: | 195.17% | |
| Volatility 3Y: | - |
