HSBC TUR.WAR.OP.END. ADS/ DE000HG5UB21 /
| 2024-11-04 1:35:50 PM | Chg.-0.110 | Bid2:44:11 PM | Ask2:44:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.630EUR | -0.80% | 13.620 Bid Size: 20,000 |
13.630 Ask Size: 20,000 |
ADIDAS AG NA O.N. | 84.9531 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UB2 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.9531 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 84.9531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.1469 |
| Distance to knock-out %: | 61.75% |
| Distance to strike price: | 137.1469 |
| Distance to strike price %: | 61.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.720 |
|---|---|
| High: | 13.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | -11.32% | ||
| 3 Months | -0.22% | ||
| YTD | +30.68% | ||
| 1 Year | +47.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.740 | 12.960 |
|---|---|---|
| 1M High / 1M Low: | 15.430 | 12.960 |
| 6M High / 6M Low: | 15.540 | 12.610 |
| High (YTD): | 2024-09-27 | 15.540 |
| Low (YTD): | 2024-01-18 | 8.470 |
| 52W High: | 2024-09-27 | 15.540 |
| 52W Low: | 2024-01-18 | 8.470 |
| Avg. price 1W: | 13.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.06% | |
| Volatility 6M: | 38.05% | |
| Volatility 1Y: | 45.52% | |
| Volatility 3Y: | - |
