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

gettex Zettex2
08/10/2024  21:35:34 Chg.+0.770 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
11.720EUR +7.03% 11.640
Bid Size: 50,000
11.770
Ask Size: 50,000
Adobe Inc 368.4581 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: 368.4581 USD
Maturity: Endless
Issue date: 06/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 368.4581
Knock-out violated on: -
Distance to knock-out: 108.55
Distance to knock-out %: 24.44%
Distance to strike price: 108.55
Distance to strike price %: 24.44%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.930
High: 11.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.24%
1 Month
  -34.78%
3 Months
  -40.93%
YTD
  -48.64%
1 Year
  -35.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.720 10.950
1M High / 1M Low: 19.660 10.950
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:   12.218
Avg. volume 1W:   0.000
Avg. price 1M:   14.442
Avg. volume 1M:   .952
Avg. price 6M:   14.492
Avg. volume 6M:   1.462
Avg. price 1Y:   17.823
Avg. volume 1Y:   1.525
Volatility 1M:   107.62%
Volatility 6M:   124.12%
Volatility 1Y:   105.60%
Volatility 3Y:   -