HSBC TUR.WAR.OP.END. 4AB/ DE000HG48E54 /
| 2024-05-17 9:35:04 PM | Chg.+0.1800 | Bid9:45:25 PM | Ask9:45:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9800EUR | +3.75% | 4.9700 Bid Size: 30,000 |
5.0000 Ask Size: 30,000 |
ABBVIE INC. D... | 112.3201 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48E5 |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.3201 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 112.3201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3359 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 38.3359 |
| Distance to strike price %: | 25.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8100 |
|---|---|
| High: | 4.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.69% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | -20.57% | ||
| YTD | +23.57% | ||
| 1 Year | +47.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8000 | 4.5300 |
|---|---|---|
| 1M High / 1M Low: | 5.4100 | 4.5100 |
| 6M High / 6M Low: | 6.5000 | 2.6000 |
| High (YTD): | 2024-03-06 | 6.5000 |
| Low (YTD): | 2024-01-02 | 4.4700 |
| 52W High: | 2024-03-06 | 6.5000 |
| 52W Low: | 2023-06-28 | 2.2900 |
| Avg. price 1W: | 4.6360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8138 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9723 | |
| Avg. volume 6M: | 1.6129 | |
| Avg. price 1Y: | 4.1313 | |
| Avg. volume 1Y: | 6.1328 | |
| Volatility 1M: | 62.60% | |
| Volatility 6M: | 54.53% | |
| Volatility 1Y: | 72.15% | |
| Volatility 3Y: | - |
