HSBC TUR.WAR.OP.END. 4AB/ DE000HG4JSY9 /
| 2024-06-13 7:35:23 PM | Chg.+0.1100 | Bid8:05:19 PM | Ask8:05:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5500EUR | +3.20% | 3.5400 Bid Size: 30,000 |
3.5500 Ask Size: 30,000 |
ABBVIE INC. D... | 128.8467 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JSY |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.8467 - |
| Maturity: | Endless |
| Issue date: | 2022-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 128.8467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8077 |
| Distance to knock-out %: | 16.15% |
| Distance to strike price: | 24.8077 |
| Distance to strike price %: | 16.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4600 |
|---|---|
| High: | 3.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | +13.42% | ||
| 3 Months | -26.95% | ||
| YTD | +32.96% | ||
| 1 Year | +129.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8900 | 3.4400 |
|---|---|---|
| 1M High / 1M Low: | 3.8900 | 2.4100 |
| 6M High / 6M Low: | 5.0800 | 2.4100 |
| High (YTD): | 2024-03-06 | 5.0800 |
| Low (YTD): | 2024-05-28 | 2.4100 |
| 52W High: | 2024-03-06 | 5.0800 |
| 52W Low: | 2023-06-28 | 0.9800 |
| Avg. price 1W: | 3.7060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7674 | |
| Avg. volume 6M: | 38.2560 | |
| Avg. price 1Y: | 2.8581 | |
| Avg. volume 1Y: | 42.0234 | |
| Volatility 1M: | 94.44% | |
| Volatility 6M: | 75.66% | |
| Volatility 1Y: | 115.94% | |
| Volatility 3Y: | - |
