HSBC Knock-Out 4AB/ DE000HG4JSX1 /
| 2024-05-24 9:35:22 PM | Chg.-0.200 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | -5.26% | 3.650 Bid Size: 30,000 |
3.680 Ask Size: 30,000 |
ABBVIE INC. D... | 117.7031 - | 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: | 117.7031 - |
| Maturity: | Endless |
| Issue date: | 2022-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 117.7031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1148 |
| Distance to knock-out %: | 18.16% |
| Distance to strike price: | 26.1148 |
| Distance to strike price %: | 18.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.62% | ||
|---|---|---|---|
| 1 Month | -10.45% | ||
| 3 Months | -37.50% | ||
| YTD | +1.12% | ||
| 1 Year | +45.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 3.600 |
| 6M High / 6M Low: | 6.020 | 2.140 |
| High (YTD): | 2024-03-28 | 6.020 |
| Low (YTD): | 2024-05-24 | 3.600 |
| 52W High: | 2024-03-28 | 6.020 |
| 52W Low: | 2023-06-28 | 1.850 |
| Avg. price 1W: | 3.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.701 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.57% | |
| Volatility 6M: | 62.94% | |
| Volatility 1Y: | 83.27% | |
| Volatility 3Y: | - |
