HSBC TUR.WAR.OP.END. ADB/ DE000TR6L706 /
| 2024-05-15 8:02:13 AM | Chg.0.000 | Bid8:48:55 AM | Ask8:48:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.960EUR | 0.00% | 16.940 Bid Size: 10,000 |
17.190 Ask Size: 10,000 |
Adobe Inc | 293.0012 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6L70 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.0012 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 293.0012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.7502 |
| Distance to knock-out %: | 39.30% |
| Distance to strike price: | 175.7502 |
| Distance to strike price %: | 39.30% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.960 |
|---|---|
| High: | 16.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | -39.88% | ||
| YTD | -40.01% | ||
| 1 Year | +136.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.230 | 16.960 |
|---|---|---|
| 1M High / 1M Low: | 18.770 | 16.290 |
| 6M High / 6M Low: | 32.440 | 16.290 |
| High (YTD): | 2024-02-02 | 32.360 |
| Low (YTD): | 2024-04-19 | 16.290 |
| 52W High: | 2023-12-12 | 32.440 |
| 52W Low: | 2023-05-15 | 7.160 |
| Avg. price 1W: | 17.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.114 | |
| Avg. volume 6M: | 3.016 | |
| Avg. price 1Y: | 23.314 | |
| Avg. volume 1Y: | 1.852 | |
| Volatility 1M: | 49.08% | |
| Volatility 6M: | 62.45% | |
| Volatility 1Y: | 71.52% | |
| Volatility 3Y: | - |
