HSBC Knock-Out 1N8/ DE000HS3KLR4 /
| 2024-06-11 3:00:48 PM | Chg.-1.040 | Bid3:09:00 PM | Ask3:09:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.670EUR | -8.18% | 11.880 Bid Size: 10,700 |
12.060 Ask Size: 10,700 |
ADYEN N.V. E... | 1,099.2998 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3KLR |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,099.2998 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.08 |
| Knock-out: | 1,099.2998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.7265 |
| Distance to knock-out %: | 10.04% |
| Distance to strike price: | 122.7265 |
| Distance to strike price %: | 10.04% |
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 %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.830 |
|---|---|
| High: | 14.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.56% | ||
|---|---|---|---|
| 1 Month | -28.62% | ||
| 3 Months | -70.74% | ||
| YTD | -6.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.150 | 9.680 |
|---|---|---|
| 1M High / 1M Low: | 19.340 | 8.520 |
| 6M High / 6M Low: | 49.770 | 4.410 |
| High (YTD): | 2024-03-27 | 49.770 |
| Low (YTD): | 2024-04-30 | 4.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 328.99% | |
| Volatility 6M: | 378.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
