HSBC TUR.WAR.OP.END. 4AB/ DE000HG4JSX1 /
| 2024-05-17 7:35:51 PM | Chg.+0.1700 | Bid8:35:26 PM | Ask8:35:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4900EUR | +3.94% | 4.5000 Bid Size: 30,000 |
4.5100 Ask Size: 30,000 |
ABBVIE INC. D... | 117.5304 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JSX |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.5304 - |
| Maturity: | Endless |
| Issue date: | 2022-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 117.5304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1269 |
| Distance to knock-out %: | 21.99% |
| Distance to strike price: | 33.1269 |
| Distance to strike price %: | 21.99% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3400 |
|---|---|
| High: | 4.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.32% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | -22.59% | ||
| YTD | +25.42% | ||
| 1 Year | +52.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3200 | 4.0500 |
|---|---|---|
| 1M High / 1M Low: | 4.9300 | 4.0200 |
| 6M High / 6M Low: | 6.0400 | 2.1500 |
| High (YTD): | 2024-03-06 | 6.0400 |
| Low (YTD): | 2024-04-26 | 4.0200 |
| 52W High: | 2024-03-06 | 6.0400 |
| 52W Low: | 2023-06-28 | 1.8600 |
| Avg. price 1W: | 4.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5031 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6730 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 69.98% | |
| Volatility 6M: | 61.17% | |
| Volatility 1Y: | 83.66% | |
| Volatility 3Y: | - |
