HSBC Knock-Out 1N8/ DE000TR34J09 /
| 2024-04-18 9:35:16 PM | Chg.-0.730 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 112.110EUR | -0.65% | 112.100 Bid Size: 200 |
112.700 Ask Size: 200 |
ADYEN N.V. E... | 304.4627 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: | 304.4627 EUR |
| Maturity: | Endless |
| Issue date: | 2018-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 304.4627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,127.6007 |
| Distance to knock-out %: | 78.74% |
| Distance to strike price: | 1,127.6007 |
| Distance to strike price %: | 78.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 113.840 |
|---|---|
| High: | 114.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | +31.12% | ||
| YTD | +26.49% | ||
| 1 Year | -5.74% | ||
| 3 Years | -36.33% | ||
| 5 Years | +167.89% |
| 1W High / 1W Low: | 117.290 | 110.960 |
|---|---|---|
| 1M High / 1M Low: | 127.570 | 110.960 |
| 6M High / 6M Low: | 127.570 | 34.450 |
| High (YTD): | 2024-03-27 | 127.570 |
| Low (YTD): | 2024-01-05 | 81.300 |
| 52W High: | 2023-07-31 | 140.480 |
| 52W Low: | 2023-09-21 | 33.900 |
| Avg. price 1W: | 113.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 118.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 91.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 94.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.98% | |
| Volatility 6M: | 95.76% | |
| Volatility 1Y: | 90.07% | |
| Volatility 3Y: | 71.82% |
