HSBC TUR.WAR.OP.END. ADB/ DE000TR6L706 /
| 6/3/2024 9:36:48 PM | Chg.+0.050 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.290EUR | +0.38% | 13.280 Bid Size: 50,000 |
13.430 Ask Size: 50,000 |
Adobe Inc | 294.439 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6L70 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.439 USD |
| Maturity: | Endless |
| Issue date: | 1/8/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 294.439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.0107 |
| Distance to knock-out %: | 33.73% |
| Distance to strike price: | 138.0107 |
| Distance to strike price %: | 33.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.980 |
|---|---|
| High: | 14.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.03% | ||
|---|---|---|---|
| 1 Month | -26.21% | ||
| 3 Months | -49.37% | ||
| YTD | -52.99% | ||
| 1 Year | -13.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.980 | 13.240 |
|---|---|---|
| 1M High / 1M Low: | 18.770 | 13.240 |
| 6M High / 6M Low: | 32.440 | 13.240 |
| High (YTD): | 2/2/2024 | 32.360 |
| Low (YTD): | 5/31/2024 | 13.240 |
| 52W High: | 12/12/2023 | 32.440 |
| 52W Low: | 5/31/2024 | 13.240 |
| Avg. price 1W: | 15.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.674 | |
| Avg. volume 6M: | 3.016 | |
| Avg. price 1Y: | 23.696 | |
| Avg. volume 1Y: | 1.551 | |
| Volatility 1M: | 71.59% | |
| Volatility 6M: | 67.22% | |
| Volatility 1Y: | 64.32% | |
| Volatility 3Y: | - |
