HSBC TUR.WAR.OP.END. ADB/ DE000HG5GRC0 /
28/08/2024 11:36:39 | Chg.- | Bid12:19:02 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9100EUR | - | - Bid Size: 15,000 |
- Ask Size: 15,000 |
Adobe Inc | 244.9102 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5GRC |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 244.9102 USD |
Maturity: | Endless |
Issue date: | 19/09/2022 |
Last trading day: | 28/08/2024 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.77 |
Knock-out: | 244.9102 |
Knock-out violated on: | - |
Distance to knock-out: | 297.6486 |
Distance to knock-out %: | 57.31% |
Distance to strike price: | 297.6486 |
Distance to strike price %: | 57.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8800 |
---|---|
High: | 2.9100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.56% | ||
---|---|---|---|
1 Month | +4.30% | ||
3 Months | +59.89% | ||
YTD | -12.08% | ||
1 Year | -7.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9100 | 2.8200 |
---|---|---|
1M High / 1M Low: | 2.9100 | 2.4400 |
6M High / 6M Low: | 3.1600 | 1.8200 |
High (YTD): | 02/02/2024 | 3.7400 |
Low (YTD): | 31/05/2024 | 1.8200 |
52W High: | 02/02/2024 | 3.7400 |
52W Low: | 31/05/2024 | 1.8200 |
Avg. price 1W: | 2.8767 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7290 | |
Avg. volume 1M: | .5000 | |
Avg. price 6M: | 2.5451 | |
Avg. volume 6M: | 9.2857 | |
Avg. price 1Y: | 2.8821 | |
Avg. volume 1Y: | 4.6245 | |
Volatility 1M: | 49.73% | |
Volatility 6M: | 67.43% | |
Volatility 1Y: | 58.30% | |
Volatility 3Y: | - |