HSBC TUR.WAR.OP.END. ADB/ DE000HG9W5W4 /
| 15/11/2024 11:36:58 | Chg.-0.570 | Bid12:19:48 | Ask12:19:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.190EUR | -5.30% | 10.140 Bid Size: 11,000 |
10.340 Ask Size: 11,000 |
Adobe Inc | 419.4269 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W5W |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 419.4269 USD |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 419.4269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.3085 |
| Distance to knock-out %: | 20.44% |
| Distance to strike price: | 102.3085 |
| Distance to strike price %: | 20.44% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.190 |
|---|---|
| High: | 10.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.92% | ||
|---|---|---|---|
| 1 Month | +20.88% | ||
| 3 Months | -23.67% | ||
| YTD | -45.91% | ||
| 1 Year | -48.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.920 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 10.920 | 5.640 |
| 6M High / 6M Low: | 16.020 | 3.240 |
| High (YTD): | 02/02/2024 | 22.630 |
| Low (YTD): | 31/05/2024 | 3.240 |
| 52W High: | 12/12/2023 | 22.810 |
| 52W Low: | 31/05/2024 | 3.240 |
| Avg. price 1W: | 9.380 | |
| Avg. volume 1W: | 12 | |
| Avg. price 1M: | 7.380 | |
| Avg. volume 1M: | 4.435 | |
| Avg. price 6M: | 10.210 | |
| Avg. volume 6M: | 6.629 | |
| Avg. price 1Y: | 12.714 | |
| Avg. volume 1Y: | 10.859 | |
| Volatility 1M: | 166.89% | |
| Volatility 6M: | 216.42% | |
| Volatility 1Y: | 171.77% | |
| Volatility 3Y: | - |
