HSBC Knock-Out 1N8/ DE000TR34J09 /
| 2024-04-25 11:12:49 AM | Chg.- | Bid10:40:45 AM | Ask10:40:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.48EUR | - | 87.38 Bid Size: 2,000 |
87.56 Ask Size: 2,000 |
ADYEN N.V. E... | 304.9701 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR34J0 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.9701 EUR |
| Maturity: | Endless |
| Issue date: | 2018-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 304.9701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 852.0934 |
| Distance to knock-out %: | 73.65% |
| Distance to strike price: | 852.0934 |
| Distance to strike price %: | 73.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 96.48 |
|---|---|
| High: | 96.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.91% | ||
|---|---|---|---|
| 1 Month | -19.32% | ||
| 3 Months | +11.73% | ||
| YTD | +10.46% | ||
| 1 Year | -15.24% | ||
| 3 Years | -47.85% | ||
| 5 Years | +100.79% |
| 1W High / 1W Low: | 112.53 | 96.48 |
|---|---|---|
| 1M High / 1M Low: | 127.43 | 96.48 |
| 6M High / 6M Low: | 127.43 | 34.50 |
| High (YTD): | 2024-03-28 | 127.43 |
| Low (YTD): | 2024-01-05 | 81.69 |
| 52W High: | 2023-07-31 | 138.51 |
| 52W Low: | 2023-10-31 | 34.50 |
| Avg. price 1W: | 108.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 116.85 | |
| Avg. volume 1M: | 9.52 | |
| Avg. price 6M: | 94.29 | |
| Avg. volume 6M: | 2.98 | |
| Avg. price 1Y: | 94.08 | |
| Avg. volume 1Y: | 1.47 | |
| Volatility 1M: | 58.15% | |
| Volatility 6M: | 115.71% | |
| Volatility 1Y: | 98.09% | |
| Volatility 3Y: | 75.46% |
