HSBC TUR.WAR.OP.END. ADB/ DE000TR6L706 /
| 2024-06-13 1:35:03 PM | Chg.+0.270 | Bid2:52:00 PM | Ask2:52:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.720EUR | +1.75% | 15.570 Bid Size: 10,000 |
15.690 Ask Size: 10,000 |
Adobe Inc | 295.1621 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6L70 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.1621 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 295.1621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.7894 |
| Distance to knock-out %: | 36.04% |
| Distance to strike price: | 153.7894 |
| Distance to strike price %: | 36.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.650 |
|---|---|
| High: | 15.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | -11.39% | ||
| 3 Months | -39.91% | ||
| YTD | -44.39% | ||
| 1 Year | -18.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.850 | 15.130 |
|---|---|---|
| 1M High / 1M Low: | 17.780 | 13.240 |
| 6M High / 6M Low: | 32.360 | 13.240 |
| High (YTD): | 2024-02-02 | 32.360 |
| Low (YTD): | 2024-05-31 | 13.240 |
| 52W High: | 2023-12-12 | 32.440 |
| 52W Low: | 2024-05-31 | 13.240 |
| Avg. price 1W: | 15.416 | |
| Avg. volume 1W: | 14 | |
| Avg. price 1M: | 16.160 | |
| Avg. volume 1M: | 3.043 | |
| Avg. price 6M: | 22.730 | |
| Avg. volume 6M: | 3.456 | |
| Avg. price 1Y: | 23.597 | |
| Avg. volume 1Y: | 1.813 | |
| Volatility 1M: | 78.08% | |
| Volatility 6M: | 68.13% | |
| Volatility 1Y: | 61.79% | |
| Volatility 3Y: | - |
