HSBC Knock-Out ADB/ DE000HS3A5U5 /
| 2024-05-15 12:35:50 PM | Chg.0.000 | Bid12:40:39 PM | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 767.2904 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A5U |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 767.2904 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2024-05-15 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.62 |
| Knock-out: | 767.2904 |
| Knock-out violated on: | - |
| Distance to knock-out: | -329.1989 |
| Distance to knock-out %: | -75.14% |
| Distance to strike price: | -329.1989 |
| Distance to strike price %: | -75.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | +37.24% | ||
| YTD | +78.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.540 |
| 6M High / 6M Low: | 2.840 | 1.200 |
| High (YTD): | 2024-04-19 | 2.840 |
| Low (YTD): | 2024-02-02 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.30% | |
| Volatility 6M: | 103.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
