HSBC TUR.WAR.OP.END. 1N8/ DE000HS1TXG7 /
| 15/05/2024 11:37:32 | Chg.- | Bid12:45:15 | Ask12:38:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.550EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
ADYEN N.V. E... | 415.4679 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1TXG |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 415.4679 - |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 15/05/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 415.4679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 763.5321 |
| Distance to knock-out %: | 64.76% |
| Distance to strike price: | 763.5321 |
| Distance to strike price %: | 64.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.550 |
|---|---|
| High: | 8.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.42% | ||
| 3 Months | -19.79% | ||
| YTD | +9.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.550 | 7.220 |
| 6M High / 6M Low: | 11.680 | 7.140 |
| High (YTD): | 27/03/2024 | 11.680 |
| Low (YTD): | 05/01/2024 | 7.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.14% | |
| Volatility 6M: | 65.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
