HSBC TUR.WAR.OP.END. ADB/ DE000HG8V3V3 /
| 2024-07-30 11:36:13 AM | Chg.+0.0100 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | +0.64% | 1.5700 Bid Size: 15,000 |
1.5900 Ask Size: 15,000 |
Adobe Inc | 368.8754 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8V3V |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 368.8754 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 368.8754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.0025 |
| Distance to knock-out %: | 30.84% |
| Distance to strike price: | 152.0025 |
| Distance to strike price %: | 30.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | +57.00% | ||
| YTD | -29.60% | ||
| 1 Year | -10.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.5300 |
| 6M High / 6M Low: | 2.6200 | 0.6800 |
| High (YTD): | 2024-02-02 | 2.6200 |
| Low (YTD): | 2024-05-31 | 0.6800 |
| 52W High: | 2023-12-12 | 2.6300 |
| 52W Low: | 2024-05-31 | 0.6800 |
| Avg. price 1W: | 1.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5079 | |
| Avg. volume 6M: | 26.2677 | |
| Avg. price 1Y: | 1.7733 | |
| Avg. volume 1Y: | 35.6471 | |
| Volatility 1M: | 51.30% | |
| Volatility 6M: | 135.95% | |
| Volatility 1Y: | 108.05% | |
| Volatility 3Y: | - |
