HSBC Knock-Out 1N8/ DE000TR34J58 /
| 2024-04-26 9:35:39 PM | Chg.-0.120 | Bid9:48:06 PM | Ask9:48:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | -1.68% | 7.020 Bid Size: 2,000 |
7.090 Ask Size: 2,000 |
ADYEN N.V. E... | 482.8721 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR34J5 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 482.8721 EUR |
| Maturity: | Endless |
| Issue date: | 2018-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 482.8721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 674.2284 |
| Distance to knock-out %: | 58.27% |
| Distance to strike price: | 674.2284 |
| Distance to strike price %: | 58.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.130 |
|---|---|
| High: | 7.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.55% | ||
|---|---|---|---|
| 1 Month | -33.40% | ||
| 3 Months | +2.62% | ||
| YTD | -1.26% | ||
| 1 Year | -27.27% | ||
| 3 Years | -58.93% | ||
| 5 Years | +111.41% |
| 1W High / 1W Low: | 9.430 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 10.990 | 7.160 |
| 6M High / 6M Low: | 10.990 | 1.730 |
| High (YTD): | 2024-03-27 | 10.990 |
| Low (YTD): | 2024-01-05 | 6.390 |
| 52W High: | 2023-07-31 | 12.370 |
| 52W Low: | 2023-09-21 | 1.690 |
| Avg. price 1W: | 8.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.688 | |
| Avg. volume 6M: | 1.587 | |
| Avg. price 1Y: | 7.691 | |
| Avg. volume 1Y: | 2.539 | |
| Volatility 1M: | 87.51% | |
| Volatility 6M: | 160.48% | |
| Volatility 1Y: | 140.70% | |
| Volatility 3Y: | 98.79% |
