HSBC TUR.WAR.OP.END. 4AB/ DE000HG4JSX1 /
| 07/06/2024 21:35:57 | Chg.+0.1700 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8100EUR | +3.66% | 4.7700 Bid Size: 30,000 |
4.8000 Ask Size: 30,000 |
ABBVIE INC. D... | 118.1366 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JSX |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.1366 - |
| Maturity: | Endless |
| Issue date: | 20/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 118.1366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0819 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 37.0819 |
| Distance to strike price %: | 23.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6400 |
|---|---|
| High: | 4.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.25% | ||
|---|---|---|---|
| 1 Month | +18.47% | ||
| 3 Months | -17.21% | ||
| YTD | +34.36% | ||
| 1 Year | +98.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8100 | 3.9100 |
|---|---|---|
| 1M High / 1M Low: | 4.8100 | 3.3800 |
| 6M High / 6M Low: | 6.0400 | 3.2600 |
| High (YTD): | 06/03/2024 | 6.0400 |
| Low (YTD): | 28/05/2024 | 3.3800 |
| 52W High: | 06/03/2024 | 6.0400 |
| 52W Low: | 28/06/2023 | 1.8600 |
| Avg. price 1W: | 4.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6866 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7607 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.99% | |
| Volatility 6M: | 59.83% | |
| Volatility 1Y: | 79.43% | |
| Volatility 3Y: | - |
