HSBC Knock-Out ABL/ DE000HG0KVH4 /
| 2024-06-07 5:00:37 PM | Chg.-0.020 | Bid5:05:48 PM | Ask5:05:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -7.69% | 0.240 Bid Size: 300,000 |
0.250 Ask Size: 300,000 |
ABBOTT LABS | 132.3532 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0KVH |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.3532 - |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.55 |
| Knock-out: | 132.3532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.9812 |
| Distance to knock-out %: | -38.78% |
| Distance to strike price: | -36.9812 |
| Distance to strike price %: | -38.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.24% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +118.18% | ||
| YTD | +20.00% | ||
| 1 Year | -17.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.240 |
| 6M High / 6M Low: | 0.290 | 0.110 |
| High (YTD): | 2024-05-31 | 0.290 |
| Low (YTD): | 2024-03-13 | 0.110 |
| 52W High: | 2023-10-13 | 0.390 |
| 52W Low: | 2024-03-13 | 0.110 |
| Avg. price 1W: | 0.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.54% | |
| Volatility 6M: | 102.86% | |
| Volatility 1Y: | 88.82% | |
| Volatility 3Y: | - |
