HSBC Knock-Out 1N8/ DE000TR34J41 /
| 2024-05-24 11:20:49 AM | Chg.+2.140 | Bid11:20:54 AM | Ask11:20:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 74.540EUR | +2.96% | 74.490 Bid Size: 10,000 |
74.670 Ask Size: 10,000 |
ADYEN N.V. E... | 460.0347 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: | 460.0347 EUR |
| Maturity: | Endless |
| Issue date: | 2018-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 460.0347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 736.9653 |
| Distance to knock-out %: | 61.57% |
| Distance to strike price: | 736.9653 |
| Distance to strike price %: | 61.57% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 72.980 |
|---|---|
| High: | 74.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | -23.02% | ||
| 3 Months | -26.84% | ||
| YTD | +1.07% | ||
| 1 Year | -27.96% | ||
| 3 Years | -48.80% | ||
| 5 Years | +109.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 78.630 | 72.400 |
|---|---|---|
| 1M High / 1M Low: | 96.830 | 67.010 |
| 6M High / 6M Low: | 112.420 | 63.180 |
| 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: | 76.228 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 76.405 | |
| Avg. volume 1M: | 1.429 | |
| Avg. price 6M: | 85.100 | |
| Avg. volume 6M: | .677 | |
| Avg. price 1Y: | 77.406 | |
| Avg. volume 1Y: | 1.500 | |
| Volatility 1M: | 92.36% | |
| Volatility 6M: | 68.10% | |
| Volatility 1Y: | 129.59% | |
| Volatility 3Y: | 92.72% |
