HSBC Knock-Out ADBE/ DE000HG9UB19 /
| 2024-11-15 9:35:29 PM | Chg.-0.260 | Bid9:57:23 PM | Ask9:57:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -21.67% | 0.930 Bid Size: 500,000 |
0.950 Ask Size: 500,000 |
Adobe Inc | 405.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9UB1 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 405.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 405.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.1712 |
| Distance to knock-out %: | 23.01% |
| Distance to strike price: | 115.1712 |
| Distance to strike price %: | 23.01% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | -33.33% | ||
| YTD | -52.76% | ||
| 1 Year | -55.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.680 |
| 6M High / 6M Low: | 1.730 | 0.440 |
| High (YTD): | 2024-02-02 | 2.370 |
| Low (YTD): | 2024-05-31 | 0.440 |
| 52W High: | 2023-12-12 | 2.400 |
| 52W Low: | 2024-05-31 | 0.440 |
| Avg. price 1W: | 1.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.859 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | 1.141 | |
| Avg. volume 6M: | 1.742 | |
| Avg. price 1Y: | 1.384 | |
| Avg. volume 1Y: | 12.617 | |
| Volatility 1M: | 160.90% | |
| Volatility 6M: | 180.52% | |
| Volatility 1Y: | 146.89% | |
| Volatility 3Y: | - |
