HSBC TUR.WAR.OP.END. ADB/ DE000HG8V3V3 /
| 7/17/2024 9:37:15 PM | Chg.-0.0300 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | -1.64% | 1.7900 Bid Size: 500,000 |
1.8100 Ask Size: 500,000 |
Adobe Inc | 367.79 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8V3V |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 367.79 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 367.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.5893 |
| Distance to knock-out %: | 34.87% |
| Distance to strike price: | 180.5893 |
| Distance to strike price %: | 34.87% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | +65.14% | ||
| YTD | -19.28% | ||
| 1 Year | +9.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.4500 |
| 6M High / 6M Low: | 2.6200 | 0.6800 |
| High (YTD): | 2/2/2024 | 2.6200 |
| Low (YTD): | 5/31/2024 | 0.6800 |
| 52W High: | 12/12/2023 | 2.6300 |
| 52W Low: | 5/31/2024 | 0.6800 |
| Avg. price 1W: | 1.8080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7155 | |
| Avg. volume 1M: | 18.1818 | |
| Avg. price 6M: | 1.5581 | |
| Avg. volume 6M: | 26.2677 | |
| Avg. price 1Y: | 1.7736 | |
| Avg. volume 1Y: | 39.4141 | |
| Volatility 1M: | 56.20% | |
| Volatility 6M: | 136.05% | |
| Volatility 1Y: | 108.64% | |
| Volatility 3Y: | - |
