HSBC TUR.WAR.OP.END. ADB/ DE000HG9Y3J4 /
| 7/29/2024 9:36:20 PM | Chg.-0.0500 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -4.24% | 1.1300 Bid Size: 500,000 |
1.1500 Ask Size: 500,000 |
Adobe Inc | 415.2355 USD | 12/31/2078 | 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: | 5/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 415.2355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.8871 |
| Distance to knock-out %: | 23.26% |
| Distance to strike price: | 115.8871 |
| Distance to strike price %: | 23.26% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.87% | ||
|---|---|---|---|
| 1 Month | -15.04% | ||
| 3 Months | +105.45% | ||
| YTD | -38.25% | ||
| 1 Year | -17.52% | ||
| 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): | 2/2/2024 | 2.2100 |
| Low (YTD): | 6/3/2024 | 0.2700 |
| 52W High: | 12/12/2023 | 2.2200 |
| 52W Low: | 6/3/2024 | 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: | - |
