HSBC Knock-Out ADBE/ DE000HS0N385 /
| 1/24/2025 9:35:31 PM | Chg.-0.140 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.880EUR | -0.64% | 21.930 Bid Size: 10,000 |
22.140 Ask Size: 10,000 |
Adobe Inc | 665.0592 USD | 12/31/2078 | 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: | 6/19/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 21.850 |
|---|---|
| High: | 21.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | +3.21% | ||
| 3 Months | +30.94% | ||
| YTD | +3.89% | ||
| 1 Year | +592.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.590 | 21.880 |
|---|---|---|
| 1M High / 1M Low: | 25.140 | 21.040 |
| 6M High / 6M Low: | 25.140 | 7.180 |
| High (YTD): | 1/10/2025 | 25.140 |
| Low (YTD): | 1/2/2025 | 21.740 |
| 52W High: | 1/10/2025 | 25.140 |
| 52W Low: | 2/2/2024 | 2.070 |
| Avg. price 1W: | 22.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.91% | |
| Volatility 6M: | 145.21% | |
| Volatility 1Y: | 199.93% | |
| Volatility 3Y: | - |