HSBC TUR.WAR.OP.END. 1N8/ DE000HS3KLR4 /
| 6/11/2024 9:37:34 AM | Chg.+0.660 | Bid3:48:20 PM | Ask3:48:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.100EUR | +4.91% | 10.580 Bid Size: 10,700 |
10.760 Ask Size: 10,700 |
ADYEN N.V. E... | 1,099.2998 EUR | 12/31/2078 | 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: | 1,099.2998 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 13.440 |
|---|---|
| High: | 14.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.44% | ||
|---|---|---|---|
| 1 Month | -13.76% | ||
| 3 Months | -65.19% | ||
| YTD | +12.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.160 | 10.040 |
|---|---|---|
| 1M High / 1M Low: | 19.840 | 8.610 |
| 6M High / 6M Low: | 49.800 | 4.860 |
| High (YTD): | 3/27/2024 | 49.800 |
| Low (YTD): | 4/30/2024 | 4.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.708 | |
| Avg. volume 6M: | 2.080 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.70% | |
| Volatility 6M: | 365.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
