HSBC Knock-Out 1N8/ DE000HS3KLR4 /
| 10/06/2024 08:34:44 | Chg.-0.66 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.20EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 1,099.0735 EUR | 31/12/2078 | 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: | 1,099.0735 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.52 |
| Knock-out: | 1,099.0735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.6049 |
| Distance to knock-out %: | 10.12% |
| Distance to strike price: | 123.6049 |
| Distance to strike price %: | 10.12% |
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 %: | 5.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.20 |
|---|---|
| High: | 13.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.93% | ||
|---|---|---|---|
| 1 Month | -10.45% | ||
| 3 Months | -66.51% | ||
| YTD | +17.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.77 | 8.52 |
|---|---|---|
| 1M High / 1M Low: | 20.91 | 8.11 |
| 6M High / 6M Low: | 49.58 | 2.30 |
| High (YTD): | 28/03/2024 | 49.58 |
| Low (YTD): | 02/05/2024 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.00% | |
| Volatility 6M: | 497.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
