HSBC TUR.WAR.OP.END. ADB/ DE000HG9Q5W2 /
| 2024-07-29 9:37:11 PM | Chg.-0.420 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.970EUR | -2.73% | 14.920 Bid Size: 12,700 |
15.040 Ask Size: 12,700 |
Adobe Inc | 375.5542 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: | 375.5542 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 375.5542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.4232 |
| Distance to knock-out %: | 30.59% |
| Distance to strike price: | 152.4232 |
| Distance to strike price %: | 30.59% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.730 |
|---|---|
| High: | 15.730 |
| Low: | 993.610 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -11.99% | ||
| 3 Months | +52.13% | ||
| YTD | -30.98% | ||
| 1 Year | -11.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.590 | 14.580 |
|---|---|---|
| 1M High / 1M Low: | 19.050 | 14.580 |
| 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: | 15.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.162 | |
| Avg. volume 1M: | .250 | |
| Avg. price 6M: | 14.522 | |
| Avg. volume 6M: | 8.449 | |
| Avg. price 1Y: | 17.115 | |
| Avg. volume 1Y: | 4.524 | |
| Volatility 1M: | 55.06% | |
| Volatility 6M: | 141.30% | |
| Volatility 1Y: | 112.80% | |
| Volatility 3Y: | - |
