HSBC TUR.WAR.OP.END. ADB/  DE000HG9W5W4  /

gettex Zettex2
11/11/2024  1:37:37 PM Chg.+0.080 Bid2:12:48 PM Ask2:12:48 PM Underlying Strike price Expiration date Option type
7.260EUR +1.11% 7.170
Bid Size: 11,000
7.370
Ask Size: 11,000
Adobe Inc 419.0473 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9W5W
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 419.0473 USD
Maturity: Endless
Issue date: 5/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.38
Knock-out: 419.0473
Knock-out violated on: -
Distance to knock-out: 70.2329
Distance to knock-out %: 15.23%
Distance to strike price: 70.2329
Distance to strike price %: 15.23%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.260
High: 7.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.02%
1 Month
  -2.29%
3 Months
  -37.25%
YTD
  -61.47%
1 Year
  -63.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.970 5.950
1M High / 1M Low: 8.600 5.640
6M High / 6M Low: 16.020 3.240
High (YTD): 2/2/2024 22.630
Low (YTD): 5/31/2024 3.240
52W High: 12/12/2023 22.810
52W Low: 5/31/2024 3.240
Avg. price 1W:   6.992
Avg. volume 1W:   0.000
Avg. price 1M:   6.955
Avg. volume 1M:   2
Avg. price 6M:   10.176
Avg. volume 6M:   6.269
Avg. price 1Y:   12.815
Avg. volume 1Y:   10.709
Volatility 1M:   147.08%
Volatility 6M:   214.90%
Volatility 1Y:   169.74%
Volatility 3Y:   -