HSBC TUR.WAR.OP.END. 4AB/ DE000HG4SMN6 /
| 2024-06-03 8:04:32 AM | Chg.+0.310 | Bid8:10:45 AM | Ask8:10:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | +5.93% | 5.480 Bid Size: 30,000 |
5.560 Ask Size: 30,000 |
ABBVIE INC. D... | 102.1892 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4SMN |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.1892 - |
| Maturity: | Endless |
| Issue date: | 2022-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 102.1892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1584 |
| Distance to knock-out %: | 30.65% |
| Distance to strike price: | 45.1584 |
| Distance to strike price %: | 30.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.84% | ||
|---|---|---|---|
| 1 Month | -4.32% | ||
| 3 Months | -22.84% | ||
| YTD | +12.15% | ||
| 1 Year | +49.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 4.820 |
| 6M High / 6M Low: | 7.450 | 4.120 |
| High (YTD): | 2024-03-28 | 7.450 |
| Low (YTD): | 2024-05-28 | 4.820 |
| 52W High: | 2024-03-28 | 7.450 |
| 52W Low: | 2023-06-28 | 3.180 |
| Avg. price 1W: | 5.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.059 | |
| Avg. volume 6M: | 1.040 | |
| Avg. price 1Y: | 5.118 | |
| Avg. volume 1Y: | 2.197 | |
| Volatility 1M: | 44.87% | |
| Volatility 6M: | 45.00% | |
| Volatility 1Y: | 54.70% | |
| Volatility 3Y: | - |
