HSBC TUR.WAR.OP.END. ADB/  DE000HG8NEH7  /

gettex Zettex2
2024-07-30  11:36:25 AM Chg.+0.110 Bid11:54:06 AM Ask11:54:06 AM Underlying Strike price Expiration date Option type
16.280EUR +0.68% 16.260
Bid Size: 10,000
16.380
Ask Size: 10,000
Adobe Inc 362.1801 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8NEH
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 362.1801 USD
Maturity: Endless
Issue date: 2023-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 362.1801
Knock-out violated on: -
Distance to knock-out: 158.1909
Distance to knock-out %: 32.09%
Distance to strike price: 158.1909
Distance to strike price %: 32.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.210
High: 16.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -10.89%
3 Months  
+54.61%
YTD
  -28.66%
1 Year
  -9.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.260 15.830
1M High / 1M Low: 20.310 15.830
6M High / 6M Low: 26.760 7.460
High (YTD): 2024-02-02 26.760
Low (YTD): 2024-05-31 7.460
52W High: 2023-12-12 26.880
52W Low: 2024-05-31 7.460
Avg. price 1W:   16.430
Avg. volume 1W:   0.000
Avg. price 1M:   18.282
Avg. volume 1M:   0.000
Avg. price 6M:   15.649
Avg. volume 6M:   2.906
Avg. price 1Y:   18.287
Avg. volume 1Y:   1.447
Volatility 1M:   49.96%
Volatility 6M:   129.00%
Volatility 1Y:   103.48%
Volatility 3Y:   -