HSBC TUR.WAR.OP.END. ADB/ DE000HG9W5X2 /
| 04/09/2024 21:35:15 | Chg.+0.0300 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | +2.26% | 1.3500 Bid Size: 25,000 |
1.3700 Ask Size: 25,000 |
Adobe Inc | 425.8533 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W5X |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 425.8533 USD |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 425.8533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.4157 |
| Distance to knock-out %: | 24.70% |
| Distance to strike price: | 126.4157 |
| Distance to strike price %: | 24.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +70.00% | ||
| 3 Months | +267.57% | ||
| YTD | -23.60% | ||
| 1 Year | -17.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.8000 |
| 6M High / 6M Low: | 1.5800 | 0.2000 |
| High (YTD): | 02/02/2024 | 2.1500 |
| Low (YTD): | 31/05/2024 | 0.2000 |
| 52W High: | 12/12/2023 | 2.1700 |
| 52W Low: | 31/05/2024 | 0.2000 |
| Avg. price 1W: | 1.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9267 | |
| Avg. volume 6M: | 131.5659 | |
| Avg. price 1Y: | 1.2864 | |
| Avg. volume 1Y: | 73.8516 | |
| Volatility 1M: | 81.86% | |
| Volatility 6M: | 274.88% | |
| Volatility 1Y: | 206.57% | |
| Volatility 3Y: | - |
