HSBC TUR.WAR.OP.END. ADB/ DE000HS0N385 /
| 24/01/2025 21:35:14 | Chg.-0.190 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.880EUR | -0.86% | 21.930 Bid Size: 10,000 |
22.140 Ask Size: 10,000 |
Adobe Inc | 665.0592 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0N38 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 665.0592 USD |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 665.0592 |
| Knock-out violated on: | - |
| Distance to knock-out: | -219.3279 |
| Distance to knock-out %: | -52.93% |
| Distance to strike price: | -219.3279 |
| Distance to strike price %: | -52.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.830 |
|---|---|
| High: | 21.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.45% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | +30.94% | ||
| YTD | +3.45% | ||
| 1 Year | +588.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.770 | 21.880 |
|---|---|---|
| 1M High / 1M Low: | 25.140 | 21.110 |
| 6M High / 6M Low: | 25.140 | 7.460 |
| High (YTD): | 13/01/2025 | 25.140 |
| Low (YTD): | 02/01/2025 | 21.770 |
| 52W High: | 13/01/2025 | 25.140 |
| 52W Low: | 02/02/2024 | 2.000 |
| Avg. price 1W: | 22.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.771 | |
| Avg. volume 6M: | .496 | |
| Avg. price 1Y: | 13.567 | |
| Avg. volume 1Y: | 13.268 | |
| Volatility 1M: | 38.45% | |
| Volatility 6M: | 141.17% | |
| Volatility 1Y: | 199.05% | |
| Volatility 3Y: | - |