HSBC TO. BULL ADB/ DE000TR0YE21 /
2024-06-03 9:36:36 PM | Chg.+0.0200 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3600EUR | +0.85% | 2.3500 Bid Size: 500,000 |
2.3700 Ask Size: 500,000 |
Adobe Inc | 183.4704 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0YE2 |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 183.4704 USD |
Maturity: | Endless |
Issue date: | 2017-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.69 |
Knock-out: | 183.4704 |
Knock-out violated on: | - |
Distance to knock-out: | 240.1862 |
Distance to knock-out %: | 58.71% |
Distance to strike price: | 240.1862 |
Distance to strike price %: | 58.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4200 |
---|---|
High: | 2.4300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.94% | ||
---|---|---|---|
1 Month | -16.31% | ||
3 Months | -34.08% | ||
YTD | -37.89% | ||
1 Year | -5.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7300 | 2.3400 |
---|---|---|
1M High / 1M Low: | 2.9100 | 2.3400 |
6M High / 6M Low: | 4.2400 | 2.3400 |
High (YTD): | 2024-02-02 | 4.2400 |
Low (YTD): | 2024-05-31 | 2.3400 |
52W High: | 2024-02-02 | 4.2400 |
52W Low: | 2024-05-31 | 2.3400 |
Avg. price 1W: | 2.5080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7238 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3654 | |
Avg. volume 6M: | .2400 | |
Avg. price 1Y: | 3.3496 | |
Avg. volume 1Y: | .1176 | |
Volatility 1M: | 45.11% | |
Volatility 6M: | 46.70% | |
Volatility 1Y: | 44.36% | |
Volatility 3Y: | - |