HSBC Knock-Out 1N8/ DE000TR34J41 /
| 2024-05-31 12:53:22 PM | Chg.+1.36 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 72.61EUR | +1.91% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 460.8016 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR34J4 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 460.8016 EUR |
| Maturity: | Endless |
| Issue date: | 2018-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 460.8016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 718.1984 |
| Distance to knock-out %: | 60.92% |
| Distance to strike price: | 718.1984 |
| Distance to strike price %: | 60.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 72.61 |
|---|---|
| High: | 72.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +12.05% | ||
| 3 Months | -28.02% | ||
| YTD | +0.21% | ||
| 1 Year | -35.57% | ||
| 3 Years | -51.76% | ||
| 5 Years | +106.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 77.66 | 71.25 |
|---|---|---|
| 1M High / 1M Low: | 83.94 | 64.80 |
| 6M High / 6M Low: | 112.27 | 64.80 |
| High (YTD): | 2024-03-28 | 112.27 |
| Low (YTD): | 2024-05-02 | 64.80 |
| 52W High: | 2023-07-31 | 124.09 |
| 52W Low: | 2023-10-31 | 19.80 |
| Avg. price 1W: | 74.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 75.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 85.75 | |
| Avg. volume 6M: | .40 | |
| Avg. price 1Y: | 76.47 | |
| Avg. volume 1Y: | .80 | |
| Volatility 1M: | 50.63% | |
| Volatility 6M: | 72.70% | |
| Volatility 1Y: | 147.12% | |
| Volatility 3Y: | 101.25% |
