HSBC TUR.WAR.OP.END. ADB/ DE000HG8NEH7 /
| 04/09/2024 21:35:42 | Chg.+0.290 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.970EUR | +1.55% | 18.950 Bid Size: 50,000 |
19.070 Ask Size: 50,000 |
Adobe Inc | 365.4831 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: | 365.4831 USD |
| Maturity: | Endless |
| Issue date: | 06/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 365.4831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.0431 |
| Distance to knock-out %: | 35.38% |
| Distance to strike price: | 181.0431 |
| Distance to strike price %: | 35.38% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.280 |
|---|---|
| High: | 19.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +41.57% | ||
| 3 Months | +107.32% | ||
| YTD | -16.87% | ||
| 1 Year | -12.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.980 | 18.680 |
|---|---|---|
| 1M High / 1M Low: | 18.980 | 13.400 |
| 6M High / 6M Low: | 21.060 | 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: | 18.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.661 | |
| Avg. volume 6M: | 2.860 | |
| Avg. price 1Y: | 18.157 | |
| Avg. volume 1Y: | 1.441 | |
| Volatility 1M: | 55.86% | |
| Volatility 6M: | 126.56% | |
| Volatility 1Y: | 103.76% | |
| Volatility 3Y: | - |
