HSBC TUR.WAR.OP.END. 1N8/ DE000TR34J09 /
| 6/11/2024 9:35:55 AM | Chg.+0.480 | Bid12:51:28 PM | Ask12:51:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.600EUR | +0.52% | 91.560 Bid Size: 10,000 |
91.740 Ask Size: 10,000 |
ADYEN N.V. E... | 307.903 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR34J0 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.903 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 307.903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 913.9611 |
| Distance to knock-out %: | 74.80% |
| Distance to strike price: | 913.9611 |
| Distance to strike price %: | 74.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 92.120 |
|---|---|
| High: | 92.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | -1.93% | ||
| 3 Months | -21.53% | ||
| YTD | +4.49% | ||
| 1 Year | -28.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.810 | 88.610 |
|---|---|---|
| 1M High / 1M Low: | 98.140 | 87.100 |
| 6M High / 6M Low: | 127.600 | 82.010 |
| High (YTD): | 3/27/2024 | 127.600 |
| Low (YTD): | 1/5/2024 | 82.010 |
| 52W High: | 7/31/2023 | 141.060 |
| 52W Low: | 9/21/2023 | 34.300 |
| Avg. price 1W: | 92.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 90.634 | |
| Avg. volume 1Y: | 1.525 | |
| Volatility 1M: | 39.44% | |
| Volatility 6M: | 56.96% | |
| Volatility 1Y: | 90.96% | |
| Volatility 3Y: | - |
