HSBC TUR.WAR.OP.END. ADB/ DE000HG9W5W4 /
| 2024-07-29 9:36:55 PM | Chg.-0.440 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.920EUR | -3.56% | 11.870 Bid Size: 11,000 |
11.990 Ask Size: 11,000 |
Adobe Inc | 408.678 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W5W |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 408.678 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 408.678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.9248 |
| Distance to knock-out %: | 24.47% |
| Distance to strike price: | 121.9248 |
| Distance to strike price %: | 24.47% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.700 |
|---|---|
| High: | 12.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.96% | ||
|---|---|---|---|
| 1 Month | -14.55% | ||
| 3 Months | +74.78% | ||
| YTD | -36.73% | ||
| 1 Year | -16.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.540 | 11.540 |
|---|---|---|
| 1M High / 1M Low: | 16.020 | 11.540 |
| 6M High / 6M Low: | 22.630 | 3.240 |
| High (YTD): | 2024-02-02 | 22.630 |
| Low (YTD): | 2024-05-31 | 3.240 |
| 52W High: | 2023-12-12 | 22.810 |
| 52W Low: | 2024-05-31 | 3.240 |
| Avg. price 1W: | 12.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.126 | |
| Avg. volume 1M: | 1.250 | |
| Avg. price 6M: | 11.528 | |
| Avg. volume 6M: | 16.685 | |
| Avg. price 1Y: | 14.188 | |
| Avg. volume 1Y: | 11.067 | |
| Volatility 1M: | 66.78% | |
| Volatility 6M: | 214.17% | |
| Volatility 1Y: | 163.41% | |
| Volatility 3Y: | - |
