HSBC Knock-Out ABBV/ DE000HS1EWD8 /
| 6/3/2024 8:30:06 AM | Chg.-0.22 | Bid10:59:27 AM | Ask10:59:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -9.44% | 2.18 Bid Size: 10,000 |
2.24 Ask Size: 10,000 |
AbbVie Inc | 184.0501 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EWD |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.0501 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.91 |
| Knock-out: | 184.0501 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.2989 |
| Distance to knock-out %: | -15.14% |
| Distance to strike price: | -22.2989 |
| Distance to strike price %: | -15.14% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.27% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | +234.92% | ||
| YTD | -25.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 1.66 |
| 6M High / 6M Low: | 3.84 | 0.31 |
| High (YTD): | 5/28/2024 | 2.77 |
| Low (YTD): | 3/6/2024 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.92% | |
| Volatility 6M: | 309.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
