HSBC Knock-Out ADBE/ DE000HG9Q5X0 /
| 7/9/2024 10:21:23 AM | Chg.+0.030 | Bid10:32:44 AM | Ask10:32:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +1.68% | 1.820 Bid Size: 25,000 |
1.840 Ask Size: 25,000 |
Adobe Inc | 380.3579 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q5X |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 380.3579 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 380.3579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.0458 |
| Distance to knock-out %: | 34.02% |
| Distance to strike price: | 181.0458 |
| Distance to strike price %: | 34.02% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +121.95% | ||
| 3 Months | +65.45% | ||
| YTD | -13.33% | ||
| 1 Year | +42.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 0.740 |
| 6M High / 6M Low: | 2.490 | 0.560 |
| High (YTD): | 2/2/2024 | 2.490 |
| Low (YTD): | 5/31/2024 | 0.560 |
| 52W High: | 12/12/2023 | 2.510 |
| 52W Low: | 5/31/2024 | 0.560 |
| Avg. price 1W: | 1.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 280.11% | |
| Volatility 6M: | 154.79% | |
| Volatility 1Y: | 122.69% | |
| Volatility 3Y: | - |
