HSBC TUR.WAR.OP.END. 1N8/ DE000TR34J58 /
| 1/24/2025 9:37:29 PM | Chg.-0.040 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.050EUR | -0.40% | 10.030 Bid Size: 50,000 |
10.100 Ask Size: 50,000 |
ADYEN N.V. E... | 509.417 EUR | 12/31/2078 | 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: | 509.417 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 509.417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 991.675 |
| Distance to knock-out %: | 66.07% |
| Distance to strike price: | 991.675 |
| Distance to strike price %: | 66.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.090 |
|---|---|
| High: | 10.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +9.12% | ||
| 3 Months | +7.95% | ||
| YTD | +8.53% | ||
| 1 Year | +41.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.090 | 9.900 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 8.940 |
| 6M High / 6M Low: | 10.100 | 5.400 |
| High (YTD): | 1/23/2025 | 10.090 |
| Low (YTD): | 1/13/2025 | 8.940 |
| 52W High: | 3/27/2024 | 10.990 |
| 52W Low: | 8/5/2024 | 5.400 |
| Avg. price 1W: | 9.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.363 | |
| Avg. volume 1Y: | .492 | |
| Volatility 1M: | 43.00% | |
| Volatility 6M: | 54.13% | |
| Volatility 1Y: | 63.72% | |
| Volatility 3Y: | - |