HSBC Knock-Out ADBE/ DE000HS1D434 /
| 1/24/2025 9:35:44 PM | Chg.-0.020 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -0.78% | 2.540 Bid Size: 15,000 |
2.570 Ask Size: 15,000 |
Adobe Inc | 701.9334 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1D43 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 701.9334 USD |
| Maturity: | Endless |
| Issue date: | 8/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.61 |
| Knock-out: | 701.9334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -254.4638 |
| Distance to knock-out %: | -61.41% |
| Distance to strike price: | -254.4638 |
| Distance to strike price %: | -61.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | +26.37% | ||
| YTD | +3.25% | ||
| 1 Year | +296.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.610 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.460 |
| 6M High / 6M Low: | 2.870 | 1.050 |
| High (YTD): | 1/13/2025 | 2.870 |
| Low (YTD): | 1/2/2025 | 2.530 |
| 52W High: | 1/13/2025 | 2.870 |
| 52W Low: | 2/2/2024 | 0.530 |
| Avg. price 1W: | 2.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.00% | |
| Volatility 6M: | 108.75% | |
| Volatility 1Y: | 131.21% | |
| Volatility 3Y: | - |