HSBC Knock-Out 1N8/ DE000TR34J41 /
| 2024-05-31 9:35:19 PM | Chg.-0.250 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 72.930EUR | -0.34% | 73.420 Bid Size: 10,000 |
74.120 Ask Size: 10,000 |
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: | 73.400 |
|---|---|
| High: | 73.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | -28.30% | ||
| YTD | -1.11% | ||
| 1 Year | -37.30% | ||
| 3 Years | -50.02% | ||
| 5 Years | +105.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 78.140 | 71.580 |
|---|---|---|
| 1M High / 1M Low: | 82.340 | 67.810 |
| 6M High / 6M Low: | 112.420 | 66.400 |
| High (YTD): | 2024-03-27 | 112.420 |
| Low (YTD): | 2024-01-05 | 66.400 |
| 52W High: | 2023-07-31 | 126.060 |
| 52W Low: | 2023-09-21 | 19.330 |
| Avg. price 1W: | 74.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 75.930 | |
| Avg. volume 1M: | 1.364 | |
| Avg. price 6M: | 85.589 | |
| Avg. volume 6M: | .677 | |
| Avg. price 1Y: | 76.471 | |
| Avg. volume 1Y: | 1.506 | |
| Volatility 1M: | 49.39% | |
| Volatility 6M: | 68.45% | |
| Volatility 1Y: | 129.95% | |
| Volatility 3Y: | 92.82% |
