HSBC TUR.WAR.OP.END. ADP/ DE000HG8M723 /
| 2024-05-28 9:37:07 PM | Chg.-0.640 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.110EUR | -7.31% | 8.150 Bid Size: 15,000 |
8.160 Ask Size: 15,000 |
Automatic Data Proce... | 154.9706 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8M72 |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.9706 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 154.9706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.1194 |
| Distance to knock-out %: | 37.65% |
| Distance to strike price: | 86.1194 |
| Distance to strike price %: | 37.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.750 |
|---|---|
| High: | 8.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.94% | ||
|---|---|---|---|
| 1 Month | -3.34% | ||
| 3 Months | -11.46% | ||
| YTD | +7.70% | ||
| 1 Year | +26.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.210 | 8.110 |
|---|---|---|
| 1M High / 1M Low: | 9.210 | 8.110 |
| 6M High / 6M Low: | 9.600 | 7.240 |
| High (YTD): | 2024-02-23 | 9.600 |
| Low (YTD): | 2024-01-02 | 7.590 |
| 52W High: | 2023-09-04 | 10.090 |
| 52W Low: | 2023-11-01 | 5.900 |
| Avg. price 1W: | 8.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.12% | |
| Volatility 6M: | 34.87% | |
| Volatility 1Y: | 48.46% | |
| Volatility 3Y: | - |
