HSBC Knock-Out ADBE/ DE000HG9W5W4 /
2024-08-02 9:35:37 PM | Chg.-1.690 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.830EUR | -13.50% | 10.750 Bid Size: 11,000 |
10.870 Ask Size: 11,000 |
Adobe Inc | 409.08 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9W5W |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 409.08 USD |
Maturity: | Endless |
Issue date: | 2023-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.44 |
Knock-out: | 409.08 |
Knock-out violated on: | - |
Distance to knock-out: | 105.0499 |
Distance to knock-out %: | 21.89% |
Distance to strike price: | 105.0499 |
Distance to strike price %: | 21.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.010 |
---|---|
High: | 12.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.09% | ||
---|---|---|---|
1 Month | -28.66% | ||
3 Months | +35.04% | ||
YTD | -42.24% | ||
1 Year | -20.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.990 | 10.830 |
---|---|---|
1M High / 1M Low: | 16.060 | 10.830 |
6M High / 6M Low: | 22.140 | 3.230 |
High (YTD): | 2024-02-02 | 22.560 |
Low (YTD): | 2024-05-31 | 3.230 |
52W High: | 2023-12-12 | 22.810 |
52W Low: | 2024-05-31 | 3.230 |
Avg. price 1W: | 11.998 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.594 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.118 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.114 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.19% | |
Volatility 6M: | 214.89% | |
Volatility 1Y: | 162.96% | |
Volatility 3Y: | - |