HSBC Knock-Out 1N8/ DE000HS1TXH5 /
| 2024-05-17 9:35:18 PM | Chg.-4.310 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 84.390EUR | -4.86% | 84.480 Bid Size: 10,000 |
85.180 Ask Size: 10,000 |
ADYEN N.V. E... | 394.5942 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1TXH |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 394.5942 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 394.5942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 845.4058 |
| Distance to knock-out %: | 68.18% |
| Distance to strike price: | 845.4058 |
| Distance to strike price %: | 68.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 88.540 |
|---|---|
| High: | 88.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | -15.52% | ||
| 3 Months | -24.06% | ||
| YTD | +5.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 88.830 | 84.390 |
|---|---|---|
| 1M High / 1M Low: | 103.290 | 73.470 |
| 6M High / 6M Low: | 118.830 | 66.250 |
| High (YTD): | 2024-03-27 | 118.830 |
| Low (YTD): | 2024-01-05 | 72.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 87.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 85.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 90.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.47% | |
| Volatility 6M: | 62.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
