HSBC Knock-Out 1N8/ DE000TR34J09 /
| 1/9/2025 8:32:38 AM | Chg.-0.26 | Bid4:32:53 PM | Ask4:32:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 116.01EUR | -0.22% | 117.14 Bid Size: 10,000 |
117.29 Ask Size: 10,000 |
ADYEN N.V. E... | 320.8647 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: | 320.8647 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 320.8647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,146.1933 |
| Distance to knock-out %: | 78.13% |
| Distance to strike price: | 1,146.1933 |
| Distance to strike price %: | 78.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.67 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 116.01 |
|---|---|
| High: | 116.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.77% | ||
|---|---|---|---|
| 1 Month | -3.72% | ||
| 3 Months | +9.21% | ||
| YTD | +4.08% | ||
| 1 Year | +36.32% | ||
| 3 Years | -40.21% | ||
| 5 Years | +134.27% |
| 1W High / 1W Low: | 116.27 | 110.61 |
|---|---|---|
| 1M High / 1M Low: | 120.49 | 110.61 |
| 6M High / 6M Low: | 120.49 | 70.37 |
| High (YTD): | 1/8/2025 | 116.27 |
| Low (YTD): | 1/3/2025 | 110.61 |
| 52W High: | 3/28/2024 | 127.43 |
| 52W Low: | 8/5/2024 | 70.37 |
| Avg. price 1W: | 113.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 115.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 99.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 100.18 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 21.74% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 53.55% | |
| Volatility 3Y: | 75.95% |