HSBC Knock-Out ADBE/ DE000HG9Q5W2 /
| 2024-09-25 9:35:29 PM | Chg.-0.640 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.270EUR | -4.96% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 380.911 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q5W |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 380.911 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 380.911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.0294 |
| Distance to knock-out %: | 27.34% |
| Distance to strike price: | 128.0294 |
| Distance to strike price %: | 27.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.650 |
|---|---|
| High: | 13.000 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | -24.54% | ||
| 3 Months | -17.15% | ||
| YTD | -43.14% | ||
| 1 Year | -16.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.230 | 12.270 |
|---|---|---|
| 1M High / 1M Low: | 18.420 | 11.600 |
| 6M High / 6M Low: | 19.090 | 6.230 |
| High (YTD): | 2024-02-02 | 25.490 |
| Low (YTD): | 2024-05-31 | 6.230 |
| 52W High: | 2023-12-12 | 25.700 |
| 52W Low: | 2024-05-31 | 6.230 |
| Avg. price 1W: | 12.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.09% | |
| Volatility 6M: | 137.59% | |
| Volatility 1Y: | 117.06% | |
| Volatility 3Y: | - |
