HSBC Knock-Out 1N8/ DE000TR34J09 /
| 2024-04-16 5:42:49 PM | Chg.+0.210 | Bid5:43:51 PM | Ask5:43:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 112.500EUR | +0.19% | 112.530 Bid Size: 200 |
113.130 Ask Size: 200 |
ADYEN N.V. E... | 304.336 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: | 304.336 EUR |
| Maturity: | Endless |
| Issue date: | 2018-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 304.336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,135.7273 |
| Distance to knock-out %: | 78.87% |
| Distance to strike price: | 1,135.7273 |
| Distance to strike price %: | 78.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 111.880 |
|---|---|
| High: | 112.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -2.79% | ||
| 3 Months | +26.01% | ||
| YTD | +26.93% | ||
| 1 Year | -3.54% | ||
| 3 Years | -36.11% | ||
| 5 Years | +151.62% |
| 1W High / 1W Low: | 117.470 | 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: | 114.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 119.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 89.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 94.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.48% | |
| Volatility 6M: | 96.32% | |
| Volatility 1Y: | 90.25% | |
| Volatility 3Y: | 71.87% |
