HSBC Knock-Out ADBE/ DE000HG9W5W4 /
| 09/07/2024 21:38:20 | Chg.-0.67 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.86EUR | -4.31% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 406.6761 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W5W |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 406.6761 USD |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 406.6761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.7521 |
| Distance to knock-out %: | 29.46% |
| Distance to strike price: | 156.7521 |
| Distance to strike price %: | 29.46% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.85 |
|---|---|
| High: | 15.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | +157.99% | ||
| 3 Months | +71.79% | ||
| YTD | -20.75% | ||
| 1 Year | +40.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.99 | 15.09 |
|---|---|---|
| 1M High / 1M Low: | 15.99 | 5.04 |
| 6M High / 6M Low: | 22.62 | 3.21 |
| High (YTD): | 02/02/2024 | 22.62 |
| Low (YTD): | 31/05/2024 | 3.21 |
| 52W High: | 12/12/2023 | 22.96 |
| 52W Low: | 31/05/2024 | 3.21 |
| Avg. price 1W: | 15.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 422.73% | |
| Volatility 6M: | 221.19% | |
| Volatility 1Y: | 168.71% | |
| Volatility 3Y: | - |
