HSBC Knock-Out 1N8/ DE000HS3KL51 /
| 11/06/2024 14:50:45 | Chg.-0.070 | Bid14:59:08 | Ask14:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -5.30% | 1.220 Bid Size: 25,000 |
1.240 Ask Size: 25,000 |
ADYEN N.V. E... | 1,094.0897 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3KL5 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,094.0897 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.75 |
| Knock-out: | 1,094.0897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.9355 |
| Distance to knock-out %: | 10.47% |
| Distance to strike price: | 127.9355 |
| Distance to strike price %: | 10.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.55% | ||
|---|---|---|---|
| 1 Month | -26.04% | ||
| 3 Months | -69.06% | ||
| YTD | -3.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 0.900 |
| 6M High / 6M Low: | 5.030 | 0.490 |
| High (YTD): | 27/03/2024 | 5.030 |
| Low (YTD): | 30/04/2024 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.392 | |
| Avg. volume 6M: | 4.800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 316.56% | |
| Volatility 6M: | 361.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
