HSBC TUR.WAR.OP.END. 4AB/ DE000HS0QK00 /
| 6/7/2024 7:37:23 PM | Chg.+0.160 | Bid8:28:36 PM | Ask8:28:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.330EUR | +2.23% | 7.360 Bid Size: 30,000 |
7.370 Ask Size: 30,000 |
AbbVie Inc | 90.5257 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: | 90.5257 USD |
| Maturity: | Endless |
| Issue date: | 7/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 90.5257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.1696 |
| Distance to knock-out %: | 46.14% |
| Distance to strike price: | 71.1696 |
| Distance to strike price %: | 46.14% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.170 |
|---|---|
| High: | 7.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.80% | ||
|---|---|---|---|
| 1 Month | +8.27% | ||
| 3 Months | -12.63% | ||
| YTD | +22.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.170 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 5.910 |
| 6M High / 6M Low: | 8.530 | 5.490 |
| High (YTD): | 3/28/2024 | 8.530 |
| Low (YTD): | 5/28/2024 | 5.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.19% | |
| Volatility 6M: | 38.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
