HSBC TUR.WAR.OP.END. 4AB/ DE000HG9Y2F4 /
| 2024-05-31 9:36:32 PM | Chg.+0.0200 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +10.53% | 0.2400 Bid Size: 300,000 |
0.2500 Ask Size: 300,000 |
AbbVie Inc | 135.8626 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y2F |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.8626 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.95 |
| Knock-out: | 135.8626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1113 |
| Distance to knock-out %: | 15.01% |
| Distance to strike price: | 22.1113 |
| Distance to strike price %: | 15.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | -50.00% | ||
| YTD | +5.00% | ||
| 1 Year | +250.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1800 |
| 6M High / 6M Low: | 0.4400 | 0.1100 |
| High (YTD): | 2024-03-28 | 0.4400 |
| Low (YTD): | 2024-05-28 | 0.1800 |
| 52W High: | 2024-03-28 | 0.4400 |
| 52W Low: | 2023-06-28 | 0.0400 |
| Avg. price 1W: | 0.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3048 | |
| Avg. volume 6M: | 9.8400 | |
| Avg. price 1Y: | 0.2184 | |
| Avg. volume 1Y: | 4.8047 | |
| Volatility 1M: | 107.68% | |
| Volatility 6M: | 95.68% | |
| Volatility 1Y: | 187.29% | |
| Volatility 3Y: | - |
