HSBC Knock-Out ADBE/ DE000HG9W5W4 /
| 2024-09-26 4:40:33 PM | Chg.0.00 | Bid4:44:13 PM | Ask4:44:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.24EUR | 0.00% | 9.23 Bid Size: 11,000 |
9.26 Ask Size: 11,000 |
Adobe Inc | 414.6036 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W5W |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 414.6036 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 414.6036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.9863 |
| Distance to knock-out %: | 19.98% |
| Distance to strike price: | 92.9863 |
| Distance to strike price %: | 19.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.73 |
|---|---|
| High: | 9.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -30.32% | ||
| 3 Months | -21.36% | ||
| YTD | -50.72% | ||
| 1 Year | -22.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.22 | 9.24 |
|---|---|---|
| 1M High / 1M Low: | 15.45 | 8.58 |
| 6M High / 6M Low: | 15.99 | 3.21 |
| High (YTD): | 2024-02-02 | 22.62 |
| Low (YTD): | 2024-05-31 | 3.21 |
| 52W High: | 2023-12-12 | 22.96 |
| 52W Low: | 2024-05-31 | 3.21 |
| Avg. price 1W: | 9.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 135.54% | |
| Volatility 6M: | 211.40% | |
| Volatility 1Y: | 170.48% | |
| Volatility 3Y: | - |
