HSBC Knock-Out ADBE/ DE000HG9W5W4 /
8/2/2024 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 | 12/31/2078 | 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: | 5/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.94 |
Knock-out: | 409.08 |
Knock-out violated on: | - |
Distance to knock-out: | 121.9322 |
Distance to knock-out %: | 24.33% |
Distance to strike price: | 121.9322 |
Distance to strike price %: | 24.33% |
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 %: | 0.94% |
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 | -28.89% | ||
3 Months | +52.32% | ||
YTD | -42.24% | ||
1 Year | -24.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.990 | 11.770 |
---|---|---|
1M High / 1M Low: | 16.060 | 11.510 |
6M High / 6M Low: | 22.560 | 3.230 |
High (YTD): | 2/2/2024 | 22.560 |
Low (YTD): | 5/31/2024 | 3.230 |
52W High: | 12/12/2023 | 22.810 |
52W Low: | 5/31/2024 | 3.230 |
Avg. price 1W: | 12.296 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.785 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.210 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.127 | |
Avg. volume 1Y: | .313 | |
Volatility 1M: | 71.37% | |
Volatility 6M: | 214.05% | |
Volatility 1Y: | 162.45% | |
Volatility 3Y: | - |