HSBC TO. BULL ADB/ DE000TR1ATQ1 /
| 2024-11-12 9:35:16 PM | Chg.+2.410 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.850EUR | +9.47% | 27.790 Bid Size: 50,000 |
27.920 Ask Size: 50,000 |
Adobe Inc | 231.4345 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1ATQ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.4345 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 231.4345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 255.1969 |
| Distance to knock-out %: | 54.05% |
| Distance to strike price: | 255.1969 |
| Distance to strike price %: | 54.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.670 |
|---|---|
| High: | 27.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.12% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | +0.72% | ||
| YTD | -19.35% | ||
| 1 Year | -22.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.440 | 23.380 |
|---|---|---|
| 1M High / 1M Low: | 25.680 | 22.830 |
| 6M High / 6M Low: | 32.810 | 19.840 |
| High (YTD): | 2024-02-02 | 38.800 |
| Low (YTD): | 2024-05-31 | 19.840 |
| 52W High: | 2023-12-12 | 38.810 |
| 52W Low: | 2024-05-31 | 19.840 |
| Avg. price 1W: | 24.772 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 24.231 | |
| Avg. volume 1M: | 1.619 | |
| Avg. price 6M: | 26.967 | |
| Avg. volume 6M: | .405 | |
| Avg. price 1Y: | 29.298 | |
| Avg. volume 1Y: | .298 | |
| Volatility 1M: | 41.99% | |
| Volatility 6M: | 60.46% | |
| Volatility 1Y: | 54.98% | |
| Volatility 3Y: | - |
