HSBC TUR.WAR.OP.END. ADB/ DE000HG5GDZ1 /
| 2024-06-06 9:37:01 AM | Chg.+0.080 | Bid10:14:59 AM | Ask10:14:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.100EUR | +0.61% | 13.120 Bid Size: 10,900 |
13.240 Ask Size: 10,900 |
ADOBE INC. | 315.0337 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GDZ |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.0337 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 315.0337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.7071 |
| Distance to knock-out %: | 24.95% |
| Distance to strike price: | 104.7071 |
| Distance to strike price %: | 24.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.880 |
|---|---|
| High: | 13.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.64% | ||
|---|---|---|---|
| 1 Month | -21.70% | ||
| 3 Months | -38.84% | ||
| YTD | -50.58% | ||
| 1 Year | -3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.020 | 11.350 |
|---|---|---|
| 1M High / 1M Low: | 16.880 | 11.350 |
| 6M High / 6M Low: | 30.630 | 11.350 |
| High (YTD): | 2024-02-02 | 30.530 |
| Low (YTD): | 2024-05-31 | 11.350 |
| 52W High: | 2023-12-12 | 30.630 |
| 52W Low: | 2024-05-31 | 11.350 |
| Avg. price 1W: | 12.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.07% | |
| Volatility 6M: | 74.11% | |
| Volatility 1Y: | 70.44% | |
| Volatility 3Y: | - |
