HSBC TUR.WAR.OP.END. ADB/ DE000HG5GRD8 /
| 2024-05-31 9:36:29 PM | Chg.-0.830 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.640EUR | -4.75% | 17.320 Bid Size: 50,000 |
17.470 Ask Size: 50,000 |
ADOBE INC. | 256.9369 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRD |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.9369 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 256.9369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.3914 |
| Distance to knock-out %: | 37.54% |
| Distance to strike price: | 154.3914 |
| Distance to strike price %: | 37.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.470 |
|---|---|
| High: | 17.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.67% | ||
|---|---|---|---|
| 1 Month | -16.13% | ||
| 3 Months | -43.80% | ||
| YTD | -47.22% | ||
| 1 Year | -6.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.420 | 16.640 |
|---|---|---|
| 1M High / 1M Low: | 22.220 | 16.640 |
| 6M High / 6M Low: | 35.740 | 16.640 |
| High (YTD): | 2024-02-02 | 35.710 |
| Low (YTD): | 2024-05-31 | 16.640 |
| 52W High: | 2023-12-12 | 35.740 |
| 52W Low: | 2024-05-31 | 16.640 |
| Avg. price 1W: | 18.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.83% | |
| Volatility 6M: | 58.19% | |
| Volatility 1Y: | 55.73% | |
| Volatility 3Y: | - |
