HSBC TO. BULL ADB/ DE000TR0YE21 /
| 2024-04-25 8:36:31 PM | Chg.-0.0600 | Bid9:33:26 PM | Ask9:33:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | -2.17% | 2.7200 Bid Size: 500,000 |
2.7300 Ask Size: 500,000 |
Adobe Inc | 181.727 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0YE2 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.727 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 181.727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.1298 |
| Distance to knock-out %: | 61.58% |
| Distance to strike price: | 272.1298 |
| Distance to strike price %: | 61.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | -33.90% | ||
| YTD | -28.68% | ||
| 1 Year | +44.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7700 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.0700 | 2.6600 |
| 6M High / 6M Low: | 4.2400 | 2.6600 |
| High (YTD): | 2024-02-02 | 4.2400 |
| Low (YTD): | 2024-04-19 | 2.6600 |
| 52W High: | 2024-02-02 | 4.2400 |
| 52W Low: | 2023-05-04 | 1.5400 |
| Avg. price 1W: | 2.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5991 | |
| Avg. volume 6M: | .2381 | |
| Avg. price 1Y: | 3.2557 | |
| Avg. volume 1Y: | 1.3555 | |
| Volatility 1M: | 26.23% | |
| Volatility 6M: | 45.59% | |
| Volatility 1Y: | 49.53% | |
| Volatility 3Y: | - |
