HSBC Knock-Out 1N8/ DE000HS3HJ01 /
| 2024-06-11 8:18:55 AM | Chg.-0.04 | Bid4:44:46 PM | Ask4:44:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.41EUR | -0.28% | 12.33 Bid Size: 20,600 |
12.51 Ask Size: 20,600 |
ADYEN N.V. E... | 1,084.1156 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HJ0 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,084.1156 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.18 |
| Knock-out: | 1,084.1156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.9076 |
| Distance to knock-out %: | 11.29% |
| Distance to strike price: | 137.9076 |
| Distance to strike price %: | 11.29% |
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 %: | 4.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.41 |
|---|---|
| High: | 14.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.56% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | -64.85% | ||
| YTD | +13.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.37 | 10.40 |
|---|---|---|
| 1M High / 1M Low: | 22.45 | 9.57 |
| 6M High / 6M Low: | 50.80 | 3.54 |
| High (YTD): | 2024-03-28 | 50.80 |
| Low (YTD): | 2024-05-02 | 3.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.65% | |
| Volatility 6M: | 416.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
