HSBC TUR.WAR.OP.END. ADB/ DE000HG5Q5H7 /
| 11/8/2024 9:35:26 PM | Chg.-0.0300 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | -1.60% | 1.8400 Bid Size: 500,000 |
1.8600 Ask Size: 500,000 |
ADOBE INC. | 297.8731 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5H |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.8731 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 297.8731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.2828 |
| Distance to knock-out %: | 35.83% |
| Distance to strike price: | 166.2828 |
| Distance to strike price %: | 35.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 1.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | -17.78% | ||
| YTD | -36.21% | ||
| 1 Year | -35.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.6800 |
| 6M High / 6M Low: | 2.6900 | 1.3900 |
| High (YTD): | 2/2/2024 | 3.3100 |
| Low (YTD): | 5/31/2024 | 1.3900 |
| 52W High: | 2/2/2024 | 3.3100 |
| 52W Low: | 5/31/2024 | 1.3900 |
| Avg. price 1W: | 1.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8148 | |
| Avg. volume 1M: | 6.3478 | |
| Avg. price 6M: | 2.0998 | |
| Avg. volume 6M: | 1.1061 | |
| Avg. price 1Y: | 2.3529 | |
| Avg. volume 1Y: | 4.8750 | |
| Volatility 1M: | 60.56% | |
| Volatility 6M: | 78.70% | |
| Volatility 1Y: | 70.13% | |
| Volatility 3Y: | - |
