HSBC TUR.WAR.OP.END. ADB/ DE000HG9Y3J4 /
| 2024-07-30 11:37:24 AM | Chg.+0.0100 | Bid12:13:23 PM | Ask12:13:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +0.88% | 1.1400 Bid Size: 15,000 |
1.1600 Ask Size: 15,000 |
Adobe Inc | 415.2355 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y3J |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 415.2355 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 415.2355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.1527 |
| Distance to knock-out %: | 22.14% |
| Distance to strike price: | 109.1527 |
| Distance to strike price %: | 22.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +107.27% | ||
| YTD | -37.70% | ||
| 1 Year | -16.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.1000 |
| 6M High / 6M Low: | 2.2100 | 0.2700 |
| High (YTD): | 2024-02-02 | 2.2100 |
| Low (YTD): | 2024-06-03 | 0.2700 |
| 52W High: | 2023-12-12 | 2.2200 |
| 52W Low: | 2024-06-03 | 0.2700 |
| Avg. price 1W: | 1.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3448 | |
| Avg. volume 1M: | 1,066.0952 | |
| Avg. price 6M: | 1.0890 | |
| Avg. volume 6M: | 414.1496 | |
| Avg. price 1Y: | 1.3633 | |
| Avg. volume 1Y: | 209.0078 | |
| Volatility 1M: | 67.94% | |
| Volatility 6M: | 239.57% | |
| Volatility 1Y: | 180.03% | |
| Volatility 3Y: | - |
