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

gettex Zettex2
8/14/2024  9:37:23 PM Chg.+0.0100 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.5600EUR +1.82% 0.5600
Bid Size: 25,000
0.5700
Ask Size: 25,000
Automatic Data Proce... 201.4777 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8PJQ
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 201.4777 USD
Maturity: Endless
Issue date: 3/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 201.4777
Knock-out violated on: -
Distance to knock-out: 54.576
Distance to knock-out %: 22.95%
Distance to strike price: 54.576
Distance to strike price %: 22.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5600
High: 0.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+55.56%
3 Months  
+24.44%
YTD  
+51.35%
1 Year
  -6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5700 0.5400
1M High / 1M Low: 0.5800 0.3900
6M High / 6M Low: 0.5800 0.3100
High (YTD): 8/2/2024 0.5800
Low (YTD): 7/10/2024 0.3100
52W High: 9/4/2023 0.6300
52W Low: 11/1/2023 0.2000
Avg. price 1W:   0.5560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5045
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4620
Avg. volume 6M:   90.3150
Avg. price 1Y:   0.4597
Avg. volume 1Y:   51.0547
Volatility 1M:   75.32%
Volatility 6M:   73.21%
Volatility 1Y:   92.43%
Volatility 3Y:   -