HSBC TUR.WAR.OP.END. 1N8/ DE000TR34J58 /
| 07/11/2024 11:36:47 | Chg.-0.870 | Bid12:04:47 | Ask12:04:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -9.92% | 7.820 Bid Size: 50,000 |
7.840 Ask Size: 50,000 |
ADYEN N.V. E... | 502.1471 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR34J5 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 502.1471 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 502.1471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 865.147 |
| Distance to knock-out %: | 63.28% |
| Distance to strike price: | 865.147 |
| Distance to strike price %: | 63.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.700 |
|---|---|
| High: | 7.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.71% | ||
|---|---|---|---|
| 1 Month | -8.03% | ||
| 3 Months | +43.12% | ||
| YTD | +10.80% | ||
| 1 Year | +272.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.100 | 8.770 |
|---|---|---|
| 1M High / 1M Low: | 9.550 | 8.590 |
| 6M High / 6M Low: | 9.550 | 5.400 |
| High (YTD): | 27/03/2024 | 10.990 |
| Low (YTD): | 05/08/2024 | 5.400 |
| 52W High: | 27/03/2024 | 10.990 |
| 52W Low: | 07/11/2023 | 2.120 |
| Avg. price 1W: | 9.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.821 | |
| Avg. volume 1Y: | 11.488 | |
| Volatility 1M: | 32.26% | |
| Volatility 6M: | 54.97% | |
| Volatility 1Y: | 112.49% | |
| Volatility 3Y: | - |
