HSBC Knock-Out 4AB/ DE000HG4VTL9 /
| 2024-05-27 2:50:55 PM | Chg.+0.030 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +0.54% | 5.560 Bid Size: 10,000 |
5.620 Ask Size: 10,000 |
ABBVIE INC. D... | 96.847 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4VTL |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.847 - |
| Maturity: | Endless |
| Issue date: | 2022-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 96.847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0722 |
| Distance to knock-out %: | 32.73% |
| Distance to strike price: | 47.0722 |
| Distance to strike price %: | 32.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.570 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.61% | ||
|---|---|---|---|
| 1 Month | -6.71% | ||
| 3 Months | -27.32% | ||
| YTD | +3.15% | ||
| 1 Year | +30.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 6.420 | 5.530 |
| 6M High / 6M Low: | 7.930 | 3.960 |
| High (YTD): | 2024-03-28 | 7.930 |
| Low (YTD): | 2024-05-24 | 5.530 |
| 52W High: | 2024-03-28 | 7.930 |
| 52W Low: | 2023-06-28 | 3.610 |
| Avg. price 1W: | 5.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.59% | |
| Volatility 6M: | 43.08% | |
| Volatility 1Y: | 52.08% | |
| Volatility 3Y: | - |
