HSBC TUR.WAR.OP.END. 4AB/ DE000HG9Y2F4 /
| 06/06/2024 13:35:41 | Chg.0.0000 | Bid13:43:43 | Ask13:43:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2700 Bid Size: 30,000 |
0.2800 Ask Size: 30,000 |
AbbVie Inc | 136.0628 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y2F |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.0628 USD |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 136.0628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6514 |
| Distance to knock-out %: | 17.56% |
| Distance to strike price: | 26.6514 |
| Distance to strike price %: | 17.56% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.11% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -38.64% | ||
| YTD | +35.00% | ||
| 1 Year | +237.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1800 |
| 6M High / 6M Low: | 0.4400 | 0.1400 |
| High (YTD): | 28/03/2024 | 0.4400 |
| Low (YTD): | 28/05/2024 | 0.1800 |
| 52W High: | 28/03/2024 | 0.4400 |
| 52W Low: | 28/06/2023 | 0.0400 |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3080 | |
| Avg. volume 6M: | 9.8400 | |
| Avg. price 1Y: | 0.2205 | |
| Avg. volume 1Y: | 4.8047 | |
| Volatility 1M: | 108.45% | |
| Volatility 6M: | 94.35% | |
| Volatility 1Y: | 184.34% | |
| Volatility 3Y: | - |
