HSBC Knock-Out 1N8/ DE000TR34J09 /
| 11/7/2024 10:20:58 AM | Chg.-8.710 | Bid10:33:15 AM | Ask10:33:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.820EUR | -8.25% | 96.780 Bid Size: 10,000 |
96.960 Ask Size: 10,000 |
ADYEN N.V. E... | 317.144 EUR | 12/31/2078 | 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: | 317.144 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 317.144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,050.1154 |
| Distance to knock-out %: | 76.81% |
| Distance to strike price: | 1,050.1154 |
| Distance to strike price %: | 76.81% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 92.870 |
|---|---|
| High: | 96.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.15% | ||
|---|---|---|---|
| 1 Month | -6.54% | ||
| 3 Months | +33.27% | ||
| YTD | +9.24% | ||
| 1 Year | +156.27% | ||
| 3 Years | -61.13% | ||
| 5 Years | +145.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 108.970 | 105.530 |
|---|---|---|
| 1M High / 1M Low: | 113.880 | 103.590 |
| 6M High / 6M Low: | 113.880 | 71.500 |
| High (YTD): | 3/27/2024 | 127.570 |
| Low (YTD): | 8/5/2024 | 71.500 |
| 52W High: | 3/27/2024 | 127.570 |
| 52W Low: | 11/7/2023 | 37.780 |
| Avg. price 1W: | 108.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 108.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.48% | |
| Volatility 6M: | 44.99% | |
| Volatility 1Y: | 74.64% | |
| Volatility 3Y: | 73.39% |
