HSBC TO. BULL ADB/ DE000TR0YE21 /
| 6/3/2024 9:36:36 PM | Chg.+0.0200 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | +0.85% | 2.3500 Bid Size: 500,000 |
2.3700 Ask Size: 500,000 |
Adobe Inc | 183.4704 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0YE2 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.4704 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 183.4704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.1862 |
| Distance to knock-out %: | 58.71% |
| Distance to strike price: | 240.1862 |
| Distance to strike price %: | 58.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.94% | ||
|---|---|---|---|
| 1 Month | -16.31% | ||
| 3 Months | -34.08% | ||
| YTD | -37.89% | ||
| 1 Year | -5.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.3400 |
| 6M High / 6M Low: | 4.2400 | 2.3400 |
| High (YTD): | 2/2/2024 | 4.2400 |
| Low (YTD): | 5/31/2024 | 2.3400 |
| 52W High: | 2/2/2024 | 4.2400 |
| 52W Low: | 5/31/2024 | 2.3400 |
| Avg. price 1W: | 2.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3654 | |
| Avg. volume 6M: | .2400 | |
| Avg. price 1Y: | 3.3496 | |
| Avg. volume 1Y: | .1176 | |
| Volatility 1M: | 45.11% | |
| Volatility 6M: | 46.70% | |
| Volatility 1Y: | 44.36% | |
| Volatility 3Y: | - |
