HSBC TUR.WAR.OP.END. ADB/ DE000HG9Q5W2 /
| 2024-06-27 9:35:29 PM | Chg.+1.540 | Bid9:38:22 PM | Ask9:38:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.350EUR | +10.40% | 16.380 Bid Size: 12,700 |
16.400 Ask Size: 12,700 |
Adobe Inc | 372.6149 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q5W |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 372.6149 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 372.6149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.8295 |
| Distance to knock-out %: | 29.34% |
| Distance to strike price: | 144.8295 |
| Distance to strike price %: | 29.34% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.800 |
|---|---|
| High: | 16.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.98% | ||
|---|---|---|---|
| 1 Month | +65.82% | ||
| 3 Months | +25.10% | ||
| YTD | -24.62% | ||
| 1 Year | +19.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.070 | 14.220 |
|---|---|---|
| 1M High / 1M Low: | 15.070 | 6.230 |
| 6M High / 6M Low: | 25.530 | 6.230 |
| High (YTD): | 2024-02-02 | 25.530 |
| Low (YTD): | 2024-05-31 | 6.230 |
| 52W High: | 2023-12-12 | 25.710 |
| 52W Low: | 2024-05-31 | 6.230 |
| Avg. price 1W: | 14.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.608 | |
| Avg. volume 1M: | 40.913 | |
| Avg. price 6M: | 15.303 | |
| Avg. volume 6M: | 8.409 | |
| Avg. price 1Y: | 16.904 | |
| Avg. volume 1Y: | 4.922 | |
| Volatility 1M: | 275.19% | |
| Volatility 6M: | 140.32% | |
| Volatility 1Y: | 112.96% | |
| Volatility 3Y: | - |
