HSBC Knock-Out ADBE/  DE000HS0N385  /

EUWAX
1/10/2025  2:50:00 PM Chg.+0.62 Bid3:28:00 PM Ask3:28:00 PM Underlying Strike price Expiration date Option type
24.28EUR +2.62% -
Bid Size: -
-
Ask Size: -
Adobe Inc 664.8543 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: 664.8543 USD
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 664.8543
Knock-out violated on: -
Distance to knock-out: -239.7282
Distance to knock-out %: -59.05%
Distance to strike price: -239.7282
Distance to strike price %: -59.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.74
High: 24.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.40%
1 Month  
+115.25%
3 Months  
+66.07%
YTD  
+15.51%
1 Year  
+317.90%
3 Years     -
5 Years     -
1W High / 1W Low: 23.79 22.78
1M High / 1M Low: 23.79 10.95
6M High / 6M Low: 23.79 7.08
High (YTD): 1/8/2025 23.79
Low (YTD): 1/2/2025 21.80
52W High: 1/8/2025 23.79
52W Low: 2/2/2024 2.03
Avg. price 1W:   23.34
Avg. volume 1W:   0.00
Avg. price 1M:   20.25
Avg. volume 1M:   0.00
Avg. price 6M:   13.56
Avg. volume 6M:   0.00
Avg. price 1Y:   12.72
Avg. volume 1Y:   0.00
Volatility 1M:   211.42%
Volatility 6M:   150.80%
Volatility 1Y:   215.51%
Volatility 3Y:   -