HSBC TUR.WAR.OP.END. ADP/ DE000HG94G55 /
| 2024-05-03 9:36:36 PM | Chg.-0.0100 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -1.12% | 0.8800 Bid Size: 150,000 |
0.8900 Ask Size: 150,000 |
Automatic Data Proce... | 147.4263 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG94G5 |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.4263 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 147.4263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.5559 |
| Distance to knock-out %: | 38.99% |
| Distance to strike price: | 87.5559 |
| Distance to strike price %: | 38.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | -8.33% | ||
| YTD | +8.64% | ||
| 1 Year | +23.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.8800 |
| 6M High / 6M Low: | 1.0200 | 0.7200 |
| High (YTD): | 2024-02-23 | 1.0200 |
| Low (YTD): | 2024-01-02 | 0.8200 |
| 52W High: | 2023-09-04 | 1.0700 |
| 52W Low: | 2023-11-01 | 0.6500 |
| Avg. price 1W: | 0.8975 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8852 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8784 | |
| Avg. volume 1Y: | 3.2118 | |
| Volatility 1M: | 25.34% | |
| Volatility 6M: | 31.88% | |
| Volatility 1Y: | 43.45% | |
| Volatility 3Y: | - |
