HSBC Knock-Out 1N8/ DE000TR34J41 /
| 5/22/2024 9:35:46 PM | Chg.-0.830 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 75.690EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 459.9389 EUR | 12/31/2078 | 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: | 459.9389 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 459.9389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 755.1568 |
| Distance to knock-out %: | 62.15% |
| Distance to strike price: | 755.1568 |
| Distance to strike price %: | 62.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 76.500 |
|---|---|
| High: | 77.630 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | -25.71% | ||
| YTD | +2.63% | ||
| 1 Year | -29.04% | ||
| 3 Years | -48.02% | ||
| 5 Years | +120.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 82.210 | 75.690 |
|---|---|---|
| 1M High / 1M Low: | 96.830 | 67.010 |
| 6M High / 6M Low: | 112.420 | 61.470 |
| High (YTD): | 3/27/2024 | 112.420 |
| Low (YTD): | 1/5/2024 | 66.400 |
| 52W High: | 7/31/2023 | 126.060 |
| 52W Low: | 9/21/2023 | 19.330 |
| Avg. price 1W: | 78.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 77.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 85.012 | |
| Avg. volume 6M: | .435 | |
| Avg. price 1Y: | 77.540 | |
| Avg. volume 1Y: | 1.383 | |
| Volatility 1M: | 91.90% | |
| Volatility 6M: | 67.95% | |
| Volatility 1Y: | 129.55% | |
| Volatility 3Y: | 92.75% |
