HSBC Knock-Out ADBE/ DE000HS4V6E1 /
| 1/24/2025 9:35:28 PM | Chg.-0.010 | Bid9:56:06 PM | Ask9:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -0.52% | 1.900 Bid Size: 15,000 |
1.920 Ask Size: 15,000 |
Adobe Inc | 634.5735 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4V6E |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 634.5735 USD |
| Maturity: | Endless |
| Issue date: | 2/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 634.5735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -190.2794 |
| Distance to knock-out %: | -45.92% |
| Distance to strike price: | -190.2794 |
| Distance to strike price %: | -45.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | +36.69% | ||
| YTD | +4.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.970 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.810 |
| 6M High / 6M Low: | 2.220 | 0.450 |
| High (YTD): | 1/10/2025 | 2.220 |
| Low (YTD): | 1/2/2025 | 1.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.15% | |
| Volatility 6M: | 203.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |