HSBC TUR.WAR.OP.END. 1N8/ DE000TR34J58 /
| 09/01/2025 21:36:04 | Chg.+0.070 | Bid21:58:28 | Ask21:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.850EUR | +0.72% | 9.850 Bid Size: 50,000 |
9.920 Ask Size: 50,000 |
ADYEN N.V. E... | 508.0385 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: | 508.0385 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 508.0385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 959.0533 |
| Distance to knock-out %: | 65.38% |
| Distance to strike price: | 959.0533 |
| Distance to strike price %: | 65.38% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.760 |
|---|---|
| High: | 9.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | +9.32% | ||
| YTD | +6.37% | ||
| 1 Year | +44.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.790 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 10.100 | 9.130 |
| 6M High / 6M Low: | 10.100 | 5.400 |
| High (YTD): | 07/01/2025 | 9.790 |
| Low (YTD): | 02/01/2025 | 9.130 |
| 52W High: | 27/03/2024 | 10.990 |
| 52W Low: | 05/08/2024 | 5.400 |
| Avg. price 1W: | 9.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.243 | |
| Avg. volume 1Y: | .492 | |
| Volatility 1M: | 28.63% | |
| Volatility 6M: | 55.02% | |
| Volatility 1Y: | 63.28% | |
| Volatility 3Y: | - |