HSBC Knock-Out 1N8/ DE000TR34J09 /
| 11/09/2024 09:54:38 | Chg.-1.98 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.79EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 313.6626 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: | 313.6626 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: | 313.6626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 977.4005 |
| Distance to knock-out %: | 75.71% |
| Distance to strike price: | 977.4005 |
| Distance to strike price %: | 75.71% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 98.00 |
|---|---|
| High: | 98.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +30.02% | ||
| 3 Months | +7.72% | ||
| YTD | +13.11% | ||
| 1 Year | +127.31% | ||
| 3 Years | -59.73% | ||
| 5 Years | +161.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.77 | 96.36 |
|---|---|---|
| 1M High / 1M Low: | 103.01 | 79.12 |
| 6M High / 6M Low: | 127.43 | 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: | 98.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 96.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 95.21 | |
| Avg. volume 6M: | 1.55 | |
| Avg. price 1Y: | 85.06 | |
| Avg. volume 1Y: | 1.47 | |
| Volatility 1M: | 52.18% | |
| Volatility 6M: | 49.27% | |
| Volatility 1Y: | 90.34% | |
| Volatility 3Y: | 76.21% |
