HSBC TUR.WAR.OP.END. ADB/ DE000HG9Q5Y8 /
| 11/11/2024 1:36:07 PM | Chg.+0.070 | Bid2:14:18 PM | Ask2:14:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.140EUR | +0.77% | 9.070 Bid Size: 25,000 |
9.270 Ask Size: 25,000 |
Adobe Inc | 398.7736 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q5Y |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.7736 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 398.7736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.1436 |
| Distance to knock-out %: | 19.33% |
| Distance to strike price: | 89.1436 |
| Distance to strike price %: | 19.33% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.130 |
|---|---|
| High: | 9.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.33% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | -31.94% | ||
| YTD | -55.48% | ||
| 1 Year | -57.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.850 | 7.790 |
|---|---|---|
| 1M High / 1M Low: | 10.460 | 7.500 |
| 6M High / 6M Low: | 17.830 | 5.020 |
| High (YTD): | 2/2/2024 | 24.360 |
| Low (YTD): | 5/31/2024 | 5.020 |
| 52W High: | 12/12/2023 | 24.540 |
| 52W Low: | 5/31/2024 | 5.020 |
| Avg. price 1W: | 8.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.992 | |
| Avg. volume 6M: | 5.977 | |
| Avg. price 1Y: | 14.597 | |
| Avg. volume 1Y: | 5.945 | |
| Volatility 1M: | 116.21% | |
| Volatility 6M: | 165.01% | |
| Volatility 1Y: | 134.10% | |
| Volatility 3Y: | - |
