HSBC TUR.WAR.OP.END. ADP/  DE000HG8PJQ2  /

gettex Zettex2
2024-06-28  8:02:10 AM Chg.0.0000 Bid8:09:34 AM Ask8:09:34 AM Underlying Strike price Expiration date Option type
0.3700EUR 0.00% 0.3700
Bid Size: 25,000
0.3900
Ask Size: 25,000
Automatic Data Proce... 199.1173 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8PJQ
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 199.1173 USD
Maturity: Endless
Issue date: 2023-03-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 199.1173
Knock-out violated on: -
Distance to knock-out: 35.498
Distance to knock-out %: 16.00%
Distance to strike price: 35.498
Distance to strike price %: 16.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3700
High: 0.3700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month
  -11.90%
3 Months
  -27.45%
YTD     0.00%
1 Year  
+32.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4700 0.3700
1M High / 1M Low: 0.5000 0.3700
6M High / 6M Low: 0.5700 0.3700
High (YTD): 2024-02-23 0.5700
Low (YTD): 2024-06-27 0.3700
52W High: 2023-09-04 0.6300
52W Low: 2023-11-01 0.2000
Avg. price 1W:   0.4300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4322
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4577
Avg. volume 6M:   90.3150
Avg. price 1Y:   0.4611
Avg. volume 1Y:   71.0938
Volatility 1M:   95.07%
Volatility 6M:   68.51%
Volatility 1Y:   93.24%
Volatility 3Y:   -