HSBC TUR.WAR.OP.END. ADB/ DE000HG9Q5Y8 /
| 2024-06-24 7:37:37 PM | Chg.-0.800 | Bid8:10:32 PM | Ask8:10:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.040EUR | -5.78% | 12.970 Bid Size: 25,000 |
12.990 Ask Size: 25,000 |
Adobe Inc | 385.5791 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q5Y |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.5791 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 385.5791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.2175 |
| Distance to knock-out %: | 27.71% |
| Distance to strike price: | 138.2175 |
| Distance to strike price %: | 27.71% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.840 |
|---|---|
| High: | 13.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +47.18% | ||
| 3 Months | +14.09% | ||
| YTD | -36.48% | ||
| 1 Year | +7.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.840 | 12.690 |
|---|---|---|
| 1M High / 1M Low: | 13.840 | 5.020 |
| 6M High / 6M Low: | 24.360 | 5.020 |
| High (YTD): | 2024-02-02 | 24.360 |
| Low (YTD): | 2024-05-31 | 5.020 |
| 52W High: | 2023-12-12 | 24.540 |
| 52W Low: | 2024-05-31 | 5.020 |
| Avg. price 1W: | 13.144 | |
| Avg. volume 1W: | 6.200 | |
| Avg. price 1M: | 8.800 | |
| Avg. volume 1M: | 35.381 | |
| Avg. price 6M: | 14.127 | |
| Avg. volume 6M: | 11.903 | |
| Avg. price 1Y: | 15.749 | |
| Avg. volume 1Y: | 5.811 | |
| Volatility 1M: | 350.98% | |
| Volatility 6M: | 166.14% | |
| Volatility 1Y: | 130.16% | |
| Volatility 3Y: | - |
