HSBC TUR.WAR.OP.END. ADB/ DE000HG5GRD8 /
| 11/12/2024 7:37:24 PM | Chg.+2.370 | Bid8:34:53 PM | Ask8:34:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.450EUR | +10.73% | 24.530 Bid Size: 50,000 |
24.560 Ask Size: 50,000 |
ADOBE INC. | 267.359 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRD |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.359 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 267.359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.8919 |
| Distance to knock-out %: | 43.39% |
| Distance to strike price: | 204.8919 |
| Distance to strike price %: | 43.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.300 |
|---|---|
| High: | 24.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.70% | ||
|---|---|---|---|
| 1 Month | +15.44% | ||
| 3 Months | 0.00% | ||
| YTD | -22.45% | ||
| 1 Year | -25.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.080 | 20.090 |
|---|---|---|
| 1M High / 1M Low: | 22.410 | 19.550 |
| 6M High / 6M Low: | 29.590 | 16.640 |
| High (YTD): | 2/2/2024 | 35.710 |
| Low (YTD): | 5/31/2024 | 16.640 |
| 52W High: | 12/12/2023 | 35.740 |
| 52W Low: | 5/31/2024 | 16.640 |
| Avg. price 1W: | 21.440 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 20.943 | |
| Avg. volume 1M: | 13.143 | |
| Avg. price 6M: | 23.748 | |
| Avg. volume 6M: | 2.519 | |
| Avg. price 1Y: | 26.137 | |
| Avg. volume 1Y: | 1.294 | |
| Volatility 1M: | 50.56% | |
| Volatility 6M: | 69.95% | |
| Volatility 1Y: | 62.63% | |
| Volatility 3Y: | - |
