HSBC TO. BULL ADB/ DE000TR1ATQ1 /
| 10/8/2024 7:36:01 PM | Chg.+0.770 | Bid8:33:49 PM | Ask8:33:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.350EUR | +3.27% | 24.320 Bid Size: 50,000 |
24.350 Ask Size: 50,000 |
Adobe Inc | 229.5671 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1ATQ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.5671 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 229.5671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.0798 |
| Distance to knock-out %: | 52.92% |
| Distance to strike price: | 235.0798 |
| Distance to strike price %: | 52.92% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.560 |
|---|---|
| High: | 24.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -19.80% | ||
| 3 Months | -24.66% | ||
| YTD | -29.48% | ||
| 1 Year | -19.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.360 | 23.580 |
|---|---|---|
| 1M High / 1M Low: | 32.070 | 23.580 |
| 6M High / 6M Low: | 32.810 | 19.840 |
| High (YTD): | 2/2/2024 | 38.800 |
| Low (YTD): | 5/31/2024 | 19.840 |
| 52W High: | 12/12/2023 | 38.810 |
| 52W Low: | 5/31/2024 | 19.840 |
| Avg. price 1W: | 24.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.959 | |
| Avg. volume 6M: | .300 | |
| Avg. price 1Y: | 30.055 | |
| Avg. volume 1Y: | .165 | |
| Volatility 1M: | 60.77% | |
| Volatility 6M: | 59.07% | |
| Volatility 1Y: | 55.44% | |
| Volatility 3Y: | - |
