HSBC Knock-Out 1N8/ DE000HS1TXH5 /
| 2024-06-05 2:20:56 PM | Chg.+3.420 | Bid2:25:54 PM | Ask2:24:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.770EUR | +4.31% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 396.1397 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: | 396.1397 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 396.1397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 833.8603 |
| Distance to knock-out %: | 67.79% |
| Distance to strike price: | 833.8603 |
| Distance to strike price %: | 67.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 79.820 |
|---|---|
| High: | 82.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | -25.75% | ||
| YTD | +3.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 82.770 | 78.340 |
|---|---|---|
| 1M High / 1M Low: | 88.830 | 78.080 |
| 6M High / 6M Low: | 118.830 | 72.690 |
| High (YTD): | 2024-03-27 | 118.830 |
| Low (YTD): | 2024-01-05 | 72.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 79.975 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 82.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.07% | |
| Volatility 6M: | 63.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
