HSBC TUR.WAR.OP.END. ADB/ DE000HS3A5U5 /
2024-05-15 11:35:03 AM | Chg.- | Bid12:44:19 PM | Ask12:39:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7000EUR | - | - Bid Size: 15,000 |
- Ask Size: 15,000 |
ADOBE INC. | 767.2904 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3A5U |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 767.2904 - |
Maturity: | Endless |
Issue date: | 2023-11-09 |
Last trading day: | 2024-05-15 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.62 |
Knock-out: | 767.2904 |
Knock-out violated on: | - |
Distance to knock-out: | -329.1787 |
Distance to knock-out %: | -75.14% |
Distance to strike price: | -329.1787 |
Distance to strike price %: | -75.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7000 |
---|---|
High: | 2.7000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.37% | ||
3 Months | +37.06% | ||
YTD | +77.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.8200 | 2.5400 |
6M High / 6M Low: | 2.8500 | 1.2000 |
High (YTD): | 2024-04-19 | 2.8500 |
Low (YTD): | 2024-02-02 | 1.2000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.6608 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9472 | |
Avg. volume 6M: | 28.0342 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.73% | |
Volatility 6M: | 102.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |