HSBC TUR.WAR.OP.END. ADB/ DE000HG9Y3L0 /
| 2024-09-04 9:37:34 PM | Chg.+0.0300 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +2.48% | 1.2300 Bid Size: 500,000 |
1.2500 Ask Size: 500,000 |
Adobe Inc | 439.186 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y3L |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 439.186 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 439.186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.3513 |
| Distance to knock-out %: | 22.34% |
| Distance to strike price: | 114.3513 |
| Distance to strike price %: | 22.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +82.35% | ||
| 3 Months | +396.00% | ||
| YTD | -25.30% | ||
| 1 Year | -19.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.6800 |
| 6M High / 6M Low: | 1.4600 | 0.0900 |
| High (YTD): | 2024-02-02 | 2.0400 |
| Low (YTD): | 2024-05-31 | 0.0900 |
| 52W High: | 2023-12-12 | 2.0500 |
| 52W Low: | 2024-05-31 | 0.0900 |
| Avg. price 1W: | 1.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0339 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | 0.8060 | |
| Avg. volume 6M: | 678.2326 | |
| Avg. price 1Y: | 1.1686 | |
| Avg. volume 1Y: | 349.8906 | |
| Volatility 1M: | 106.42% | |
| Volatility 6M: | 384.97% | |
| Volatility 1Y: | 282.96% | |
| Volatility 3Y: | - |
