HSBC TUR.WAR.OP.END. ADB/ DE000HG9Q5X0 /
| 2024-09-26 7:37:40 PM | Chg.-0.0300 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | -2.56% | 1.1300 Bid Size: 25,000 |
1.1400 Ask Size: 25,000 |
Adobe Inc | 387.7725 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q5X |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 387.7725 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 387.7725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.0881 |
| Distance to knock-out %: | 25.16% |
| Distance to strike price: | 117.0881 |
| Distance to strike price %: | 25.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | -26.92% | ||
| 3 Months | -19.72% | ||
| YTD | -46.23% | ||
| 1 Year | -20.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 1.1100 |
| 6M High / 6M Low: | 1.8400 | 0.5600 |
| High (YTD): | 2024-02-02 | 2.5100 |
| Low (YTD): | 2024-05-31 | 0.5600 |
| 52W High: | 2024-02-02 | 2.5100 |
| 52W Low: | 2024-05-31 | 0.5600 |
| Avg. price 1W: | 1.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4991 | |
| Avg. volume 1M: | 34.7826 | |
| Avg. price 6M: | 1.2773 | |
| Avg. volume 6M: | 77.6977 | |
| Avg. price 1Y: | 1.6193 | |
| Avg. volume 1Y: | 44.1250 | |
| Volatility 1M: | 108.42% | |
| Volatility 6M: | 149.31% | |
| Volatility 1Y: | 123.81% | |
| Volatility 3Y: | - |
