HSBC TUR.WAR.OP.END. 4AB/ DE000HG48E54 /
| 2024-05-21 8:02:13 AM | Chg.0.0000 | Bid8:17:42 AM | Ask8:17:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8600EUR | 0.00% | 4.8200 Bid Size: 10,000 |
4.9000 Ask Size: 10,000 |
ABBVIE INC. D... | 112.4026 - | 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: | 112.4026 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 112.4026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3686 |
| Distance to knock-out %: | 26.44% |
| Distance to strike price: | 40.3686 |
| Distance to strike price %: | 26.44% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8600 |
|---|---|
| High: | 4.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | -17.91% | ||
| YTD | +20.60% | ||
| 1 Year | +34.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9800 | 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: | 4.7820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0087 | |
| Avg. volume 6M: | 1.6129 | |
| Avg. price 1Y: | 4.1454 | |
| Avg. volume 1Y: | 6.1569 | |
| Volatility 1M: | 63.90% | |
| Volatility 6M: | 54.86% | |
| Volatility 1Y: | 72.09% | |
| Volatility 3Y: | - |
