HSBC TUR.WAR.OP.END. ADB/ DE000HG6RD23 /
| 2024-09-02 8:01:35 AM | Chg.-0.0200 | Bid9:30:02 AM | Ask9:30:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -0.90% | 2.1900 Bid Size: 15,000 |
2.2200 Ask Size: 15,000 |
ADOBE INC. | 330.6224 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RD2 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 330.6224 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 330.6224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.0825 |
| Distance to knock-out %: | 36.40% |
| Distance to strike price: | 189.0825 |
| Distance to strike price %: | 36.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | +20.99% | ||
| 3 Months | +106.60% | ||
| YTD | -15.12% | ||
| 1 Year | -9.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.6600 |
| 6M High / 6M Low: | 2.4100 | 1.0600 |
| High (YTD): | 2024-02-02 | 2.9800 |
| Low (YTD): | 2024-05-31 | 1.0600 |
| 52W High: | 2023-12-12 | 2.9900 |
| 52W Low: | 2024-05-31 | 1.0600 |
| Avg. price 1W: | 2.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7765 | |
| Avg. volume 6M: | 4.0787 | |
| Avg. price 1Y: | 2.1263 | |
| Avg. volume 1Y: | 2.0394 | |
| Volatility 1M: | 59.78% | |
| Volatility 6M: | 101.61% | |
| Volatility 1Y: | 84.17% | |
| Volatility 3Y: | - |
