HSBC TUR.WAR.OP.END. ADP/ DE000HG7Z3Q0 /
| 11/13/2024 9:37:17 AM | Chg.-0.0100 | Bid11:29:13 AM | Ask11:29:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | -0.74% | 1.3300 Bid Size: 15,000 |
1.3700 Ask Size: 15,000 |
Automatic Data Proce... | 166.4165 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Z3Q |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.4165 - |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 166.4165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.7234 |
| Distance to knock-out %: | 42.45% |
| Distance to strike price: | 122.7234 |
| Distance to strike price %: | 42.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +19.64% | ||
| 3 Months | +50.56% | ||
| YTD | +94.20% | ||
| 1 Year | +97.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 1.1300 |
| 6M High / 6M Low: | 1.3500 | 0.6600 |
| High (YTD): | 11/12/2024 | 1.3500 |
| Low (YTD): | 7/10/2024 | 0.6600 |
| 52W High: | 11/12/2024 | 1.3500 |
| 52W Low: | 7/10/2024 | 0.6600 |
| Avg. price 1W: | 1.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1927 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9290 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8526 | |
| Avg. volume 1Y: | 2.6797 | |
| Volatility 1M: | 54.21% | |
| Volatility 6M: | 43.96% | |
| Volatility 1Y: | 39.26% | |
| Volatility 3Y: | - |
