HSBC TUR.WAR.OP.END. ADP/  DE000HS86YM6  /

gettex Zettex2
1/9/2025  3:35:49 PM Chg.+0.0200 Bid4:52:20 PM Ask4:52:20 PM Underlying Strike price Expiration date Option type
2.8900EUR +0.70% 2.8700
Bid Size: 25,000
3.2300
Ask Size: 25,000
Automatic Data Proce... 262.748 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS86YM
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 262.748 USD
Maturity: Endless
Issue date: 8/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.71
Knock-out: 262.748
Knock-out violated on: -
Distance to knock-out: 7.0866
Distance to knock-out %: 2.71%
Distance to strike price: 7.0866
Distance to strike price %: 2.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 12.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8900
High: 2.8900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month
  -17.19%
3 Months  
+7.84%
YTD
  -12.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.9400 2.4300
1M High / 1M Low: 3.8200 2.4300
6M High / 6M Low: - -
High (YTD): 1/3/2025 2.9400
Low (YTD): 1/6/2025 2.4300
52W High: - -
52W Low: - -
Avg. price 1W:   2.6920
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1894
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -