HSBC TUR.WAR.OP.END. ADB/ DE000HG9Q5W2 /
| 08/11/2024 21:36:46 | Chg.-0.430 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.350EUR | -3.99% | 10.260 Bid Size: 12,700 |
10.390 Ask Size: 12,700 |
Adobe Inc | 384.816 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q5W |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 384.816 USD |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 384.816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.7131 |
| Distance to knock-out %: | 23.21% |
| Distance to strike price: | 107.7131 |
| Distance to strike price %: | 23.21% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.860 |
|---|---|
| High: | 10.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.11% | ||
|---|---|---|---|
| 1 Month | +0.49% | ||
| 3 Months | -29.16% | ||
| YTD | -52.28% | ||
| 1 Year | -51.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.110 | 9.060 |
|---|---|---|
| 1M High / 1M Low: | 11.690 | 8.740 |
| 6M High / 6M Low: | 19.050 | 6.230 |
| High (YTD): | 02/02/2024 | 25.530 |
| Low (YTD): | 31/05/2024 | 6.230 |
| 52W High: | 12/12/2023 | 25.710 |
| 52W Low: | 31/05/2024 | 6.230 |
| Avg. price 1W: | 10.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.176 | |
| Avg. volume 6M: | 7.992 | |
| Avg. price 1Y: | 15.848 | |
| Avg. volume 1Y: | 4.625 | |
| Volatility 1M: | 103.80% | |
| Volatility 6M: | 138.59% | |
| Volatility 1Y: | 115.96% | |
| Volatility 3Y: | - |
