HSBC Knock-Out ABL/ DE000HG0KVJ0 /
| 2024-06-19 9:35:34 PM | Chg.0.000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | 0.00% | 0.300 Bid Size: 300,000 |
0.310 Ask Size: 300,000 |
ABBOTT LABS | 135.4527 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0KVJ |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.4527 - |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 135.4527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.7865 |
| Distance to knock-out %: | -40.13% |
| Distance to strike price: | -38.7865 |
| Distance to strike price %: | -40.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +36.36% | ||
| YTD | +30.43% | ||
| 1 Year | +15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.260 |
| 6M High / 6M Low: | 0.320 | 0.130 |
| High (YTD): | 2024-05-29 | 0.320 |
| Low (YTD): | 2024-03-08 | 0.130 |
| 52W High: | 2023-10-13 | 0.420 |
| 52W Low: | 2024-03-08 | 0.130 |
| Avg. price 1W: | 0.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.269 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.87% | |
| Volatility 6M: | 90.15% | |
| Volatility 1Y: | 78.10% | |
| Volatility 3Y: | - |
