HSBC Knock-Out ADBE/ DE000HG9Q5W2 /
| 2024-09-09 8:22:40 AM | Chg.+0.16 | Bid9:42:02 AM | Ask9:42:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.87EUR | +0.96% | 17.00 Bid Size: 12,700 |
17.20 Ask Size: 12,700 |
Adobe Inc | 379.1653 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: | 379.1653 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 379.1653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.7242 |
| Distance to knock-out %: | 32.24% |
| Distance to strike price: | 162.7242 |
| Distance to strike price %: | 32.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.87 |
|---|---|
| High: | 16.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | +16.10% | ||
| 3 Months | +92.36% | ||
| YTD | -21.79% | ||
| 1 Year | -14.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.94 | 16.71 |
|---|---|---|
| 1M High / 1M Low: | 17.94 | 13.88 |
| 6M High / 6M Low: | 19.88 | 6.22 |
| High (YTD): | 2024-02-02 | 25.53 |
| Low (YTD): | 2024-05-31 | 6.22 |
| 52W High: | 2023-12-12 | 25.83 |
| 52W Low: | 2024-05-31 | 6.22 |
| Avg. price 1W: | 17.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.68% | |
| Volatility 6M: | 149.04% | |
| Volatility 1Y: | 119.64% | |
| Volatility 3Y: | - |
