HSBC TUR.WAR.OP.END. ADB/ DE000HG8NEH7 /
| 08/11/2024 21:35:43 | Chg.-0.430 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.620EUR | -3.57% | 11.540 Bid Size: 50,000 |
11.670 Ask Size: 50,000 |
Adobe Inc | 371.1125 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8NEH |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.1125 USD |
| Maturity: | Endless |
| Issue date: | 06/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 371.1125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.4038 |
| Distance to knock-out %: | 25.94% |
| Distance to strike price: | 120.4038 |
| Distance to strike price %: | 25.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.130 |
|---|---|
| High: | 12.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.62% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | -26.64% | ||
| YTD | -49.08% | ||
| 1 Year | -48.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.390 | 10.300 |
|---|---|---|
| 1M High / 1M Low: | 12.940 | 10.020 |
| 6M High / 6M Low: | 20.310 | 7.460 |
| High (YTD): | 02/02/2024 | 26.760 |
| Low (YTD): | 31/05/2024 | 7.460 |
| 52W High: | 12/12/2023 | 26.880 |
| 52W Low: | 31/05/2024 | 7.460 |
| Avg. price 1W: | 11.392 | |
| Avg. volume 1W: | 1.200 | |
| Avg. price 1M: | 11.387 | |
| Avg. volume 1M: | .522 | |
| Avg. price 6M: | 14.400 | |
| Avg. volume 6M: | 1.530 | |
| Avg. price 1Y: | 17.051 | |
| Avg. volume 1Y: | 1.566 | |
| Volatility 1M: | 92.46% | |
| Volatility 6M: | 125.55% | |
| Volatility 1Y: | 106.09% | |
| Volatility 3Y: | - |
