HSBC Knock-Out ADBE/ DE000HG9Q5W2 /
| 2024-11-15 2:42:04 PM | Chg.-0.68 | Bid4:04:00 PM | Ask4:04:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.26EUR | -4.88% | 11.56 Bid Size: 12,700 |
11.59 Ask Size: 12,700 |
Adobe Inc | 385.4318 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: | 385.4318 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 385.4318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.5864 |
| Distance to knock-out %: | 26.89% |
| Distance to strike price: | 134.5864 |
| Distance to strike price %: | 26.89% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.38 |
|---|---|
| High: | 13.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.12% | ||
|---|---|---|---|
| 1 Month | +15.20% | ||
| 3 Months | -18.60% | ||
| YTD | -38.53% | ||
| 1 Year | -41.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.17 | 10.35 |
|---|---|---|
| 1M High / 1M Low: | 14.17 | 8.66 |
| 6M High / 6M Low: | 19.02 | 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: | 12.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.38% | |
| Volatility 6M: | 146.18% | |
| Volatility 1Y: | 123.52% | |
| Volatility 3Y: | - |
