HSBC TUR.WAR.OP.END. 4AB/  DE000HS0QK00  /

gettex Zettex2
6/11/2024  8:02:19 AM Chg.0.000 Bid8:39:54 AM Ask8:39:54 AM Underlying Strike price Expiration date Option type
7.430EUR 0.00% 7.420
Bid Size: 10,000
7.500
Ask Size: 10,000
AbbVie Inc 90.5923 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0QK0
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 90.5923 USD
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 90.5923
Knock-out violated on: -
Distance to knock-out: 71.5611
Distance to knock-out %: 46.01%
Distance to strike price: 71.5611
Distance to strike price %: 46.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.430
High: 7.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month  
+12.58%
3 Months
  -9.94%
YTD  
+24.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.430 6.620
1M High / 1M Low: 7.430 5.910
6M High / 6M Low: 8.530 5.790
High (YTD): 3/28/2024 8.530
Low (YTD): 5/28/2024 5.910
52W High: - -
52W Low: - -
Avg. price 1W:   7.092
Avg. volume 1W:   0.000
Avg. price 1M:   6.613
Avg. volume 1M:   0.000
Avg. price 6M:   7.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.58%
Volatility 6M:   38.62%
Volatility 1Y:   -
Volatility 3Y:   -