HSBC TUR.WAR.OP.END. ADP/ DE000HG5Q5M7 /
| 08/11/2024 11:36:23 | Chg.-0.040 | Bid12:24:16 | Ask12:24:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.590EUR | -0.38% | 10.580 Bid Size: 10,000 |
10.900 Ask Size: 10,000 |
Automatic Data Proce... | 191.3279 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5M |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.3279 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 191.3279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.5971 |
| Distance to knock-out %: | 24.36% |
| Distance to strike price: | 61.5971 |
| Distance to strike price %: | 24.36% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.580 |
|---|---|
| High: | 10.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.54% | ||
|---|---|---|---|
| 1 Month | +20.75% | ||
| 3 Months | +55.51% | ||
| YTD | +118.35% | ||
| 1 Year | +136.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.730 | 9.010 |
|---|---|---|
| 1M High / 1M Low: | 10.730 | 8.770 |
| 6M High / 6M Low: | 10.730 | 4.330 |
| High (YTD): | 06/11/2024 | 10.730 |
| Low (YTD): | 10/07/2024 | 4.330 |
| 52W High: | 06/11/2024 | 10.730 |
| 52W Low: | 10/07/2024 | 4.330 |
| Avg. price 1W: | 9.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.213 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 62.55% | |
| Volatility 6M: | 60.37% | |
| Volatility 1Y: | 55.87% | |
| Volatility 3Y: | - |
