HSBC Knock-Out 1N8/ DE000TR34J09 /
| 11/10/2024 10:13:11 | Chg.-2.23 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.00EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 315.5146 EUR | 31/12/2078 | 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: | 315.5146 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 315.5146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,034.4854 |
| Distance to knock-out %: | 76.63% |
| Distance to strike price: | 1,034.4854 |
| Distance to strike price %: | 76.63% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 104.00 |
|---|---|
| High: | 104.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +5.15% | ||
| 3 Months | +25.41% | ||
| YTD | +19.07% | ||
| 1 Year | +125.84% | ||
| 3 Years | -55.42% | ||
| 5 Years | +162.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 106.23 | 104.00 |
|---|---|---|
| 1M High / 1M Low: | 109.01 | 98.27 |
| 6M High / 6M Low: | 113.78 | 70.37 |
| High (YTD): | 28/03/2024 | 127.43 |
| Low (YTD): | 05/08/2024 | 70.37 |
| 52W High: | 28/03/2024 | 127.43 |
| 52W Low: | 31/10/2023 | 34.50 |
| Avg. price 1W: | 104.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 105.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 92.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 91.10 | |
| Avg. volume 1Y: | 1.49 | |
| Volatility 1M: | 33.11% | |
| Volatility 6M: | 49.82% | |
| Volatility 1Y: | 88.50% | |
| Volatility 3Y: | 76.08% |
