HSBC Knock-Out ADBE/ DE000HG9Q5X0 /
| 2024-08-02 1:00:39 PM | Chg.-0.050 | Bid1:00:43 PM | Ask1:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -3.33% | 1.460 Bid Size: 25,000 |
1.480 Ask Size: 25,000 |
Adobe Inc | 382.6062 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q5X |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 382.6062 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 382.6062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.4698 |
| Distance to knock-out %: | 29.23% |
| Distance to strike price: | 146.4698 |
| Distance to strike price %: | 29.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | -18.08% | ||
| 3 Months | +52.63% | ||
| YTD | -30.95% | ||
| 1 Year | -12.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.390 |
| 6M High / 6M Low: | 2.490 | 0.560 |
| High (YTD): | 2024-02-02 | 2.490 |
| Low (YTD): | 2024-05-31 | 0.560 |
| 52W High: | 2023-12-12 | 2.510 |
| 52W Low: | 2024-05-31 | 0.560 |
| Avg. price 1W: | 1.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.32% | |
| Volatility 6M: | 155.30% | |
| Volatility 1Y: | 121.43% | |
| Volatility 3Y: | - |
