HSBC TUR.WAR.OP.END. ADB/ DE000HS0N385 /
| 2024-07-29 9:35:40 PM | Chg.+0.520 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.500EUR | +4.74% | 11.500 Bid Size: 50,000 |
11.620 Ask Size: 50,000 |
Adobe Inc | 660.6507 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0N38 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 660.6507 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.53 |
| Knock-out: | 660.6507 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.4308 |
| Distance to knock-out %: | -22.17% |
| Distance to strike price: | -110.4308 |
| Distance to strike price %: | -22.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.600 |
|---|---|
| High: | 11.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.19% | ||
|---|---|---|---|
| 1 Month | +16.51% | ||
| 3 Months | -33.72% | ||
| YTD | +113.36% | ||
| 1 Year | +5.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.830 | 9.730 |
|---|---|---|
| 1M High / 1M Low: | 11.830 | 7.470 |
| 6M High / 6M Low: | 20.470 | 2.000 |
| High (YTD): | 2024-05-31 | 20.470 |
| Low (YTD): | 2024-02-02 | 2.000 |
| 52W High: | 2024-05-31 | 20.470 |
| 52W Low: | 2024-02-02 | 2.000 |
| Avg. price 1W: | 10.854 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 9.320 | |
| Avg. volume 1M: | 2.550 | |
| Avg. price 6M: | 12.485 | |
| Avg. volume 6M: | 26.157 | |
| Avg. price 1Y: | 10.377 | |
| Avg. volume 1Y: | 18.256 | |
| Volatility 1M: | 105.11% | |
| Volatility 6M: | 237.02% | |
| Volatility 1Y: | 257.12% | |
| Volatility 3Y: | - |
