HSBC TUR.WAR.OP.END. ADB/ DE000HG9Q5W2 /
| 11/12/2024 8:43:36 PM | Chg.+2.470 | Bid8:56:43 PM | Ask8:56:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.490EUR | +22.41% | 13.520 Bid Size: 12,700 |
13.550 Ask Size: 12,700 |
Adobe Inc | 385.1718 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q5W |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.1718 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 385.1718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.0533 |
| Distance to knock-out %: | 23.52% |
| Distance to strike price: | 111.0533 |
| Distance to strike price %: | 23.52% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.230 |
|---|---|
| High: | 13.490 |
| Low: | 1,888.600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.43% | ||
|---|---|---|---|
| 1 Month | +28.48% | ||
| 3 Months | -3.09% | ||
| YTD | -37.81% | ||
| 1 Year | -40.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.110 | 9.340 |
|---|---|---|
| 1M High / 1M Low: | 11.690 | 8.740 |
| 6M High / 6M Low: | 19.050 | 6.230 |
| High (YTD): | 2/2/2024 | 25.530 |
| Low (YTD): | 5/31/2024 | 6.230 |
| 52W High: | 12/12/2023 | 25.710 |
| 52W Low: | 5/31/2024 | 6.230 |
| Avg. price 1W: | 10.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.198 | |
| Avg. volume 6M: | 8.053 | |
| Avg. price 1Y: | 15.780 | |
| Avg. volume 1Y: | 4.643 | |
| Volatility 1M: | 95.66% | |
| Volatility 6M: | 139.38% | |
| Volatility 1Y: | 116.16% | |
| Volatility 3Y: | - |
