HSBC TUR.WAR.OP.END. 4AB/  DE000HS398V6  /

gettex Zettex2
2024-06-11  9:37:20 AM Chg.0.0000 Bid10:02:00 AM Ask10:02:00 AM Underlying Strike price Expiration date Option type
2.0500EUR 0.00% 1.9900
Bid Size: 30,000
2.0700
Ask Size: 30,000
AbbVie Inc 148.7348 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS398V
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 148.7348 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.61
Knock-out: 148.7348
Knock-out violated on: -
Distance to knock-out: 18.4158
Distance to knock-out %: 11.76%
Distance to strike price: 18.4158
Distance to strike price %: 11.76%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0500
High: 2.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.49%
1 Month  
+61.42%
3 Months
  -33.01%
YTD  
+115.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0500 1.3100
1M High / 1M Low: 2.0500 0.6000
6M High / 6M Low: 3.2900 0.6000
High (YTD): 2024-03-06 3.2900
Low (YTD): 2024-05-28 0.6000
52W High: - -
52W Low: - -
Avg. price 1W:   1.7600
Avg. volume 1W:   3
Avg. price 1M:   1.2967
Avg. volume 1M:   1.1429
Avg. price 6M:   1.9590
Avg. volume 6M:   7.6800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.10%
Volatility 6M:   173.22%
Volatility 1Y:   -
Volatility 3Y:   -