HSBC TUR.WAR.OP.END. 1N8/ DE000HS1TXH5 /
| 2024-05-31 9:36:59 PM | Chg.-0.600 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 79.790EUR | -0.75% | 79.890 Bid Size: 10,000 |
80.590 Ask Size: 10,000 |
ADYEN N.V. E... | 395.7324 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1TXH |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.7324 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 395.7324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 783.2676 |
| Distance to knock-out %: | 66.43% |
| Distance to strike price: | 783.2676 |
| Distance to strike price %: | 66.43% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 80.390 |
|---|---|
| High: | 80.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | +8.09% | ||
| 3 Months | -26.51% | ||
| YTD | -0.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 84.610 | 78.210 |
|---|---|---|
| 1M High / 1M Low: | 89.280 | 74.300 |
| 6M High / 6M Low: | 118.830 | 70.740 |
| High (YTD): | 2024-03-27 | 118.830 |
| Low (YTD): | 2024-01-05 | 73.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 80.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 82.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.05% | |
| Volatility 6M: | 62.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
