HSBC TUR.WAR.OP.END. ADP/ DE000HG5Q5P0 /
| 2024-11-12 9:35:56 PM | Chg.+0.210 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.410EUR | +2.28% | 9.310 Bid Size: 15,000 |
9.400 Ask Size: 15,000 |
Automatic Data Proce... | 209.4934 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5P |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.4934 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 209.4934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.1696 |
| Distance to knock-out %: | 26.92% |
| Distance to strike price: | 77.1696 |
| Distance to strike price %: | 26.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.190 |
|---|---|
| High: | 9.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +28.20% | ||
| 3 Months | +85.24% | ||
| YTD | +180.90% | ||
| 1 Year | +213.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.410 | 8.970 |
|---|---|---|
| 1M High / 1M Low: | 9.410 | 7.240 |
| 6M High / 6M Low: | 9.410 | 2.730 |
| High (YTD): | 2024-11-12 | 9.410 |
| Low (YTD): | 2024-07-10 | 2.730 |
| 52W High: | 2024-11-12 | 9.410 |
| 52W Low: | 2024-07-10 | 2.730 |
| Avg. price 1W: | 9.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.82% | |
| Volatility 6M: | 80.42% | |
| Volatility 1Y: | 75.77% | |
| Volatility 3Y: | - |
