HSBC Knock-Out 1N8/ DE000TR34J41 /
| 1/9/2025 4:35:44 PM | Chg.+0.590 | Bid4:41:00 PM | Ask4:41:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.050EUR | +0.59% | 100.960 Bid Size: 10,000 |
101.110 Ask Size: 10,000 |
ADYEN N.V. E... | 481.3004 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR34J4 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 481.3004 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 481.3004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 985.7865 |
| Distance to knock-out %: | 67.20% |
| Distance to strike price: | 985.7865 |
| Distance to strike price %: | 67.20% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 100.230 |
|---|---|
| High: | 101.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.47% | ||
|---|---|---|---|
| 1 Month | -1.96% | ||
| 3 Months | +9.30% | ||
| YTD | +6.09% | ||
| 1 Year | +43.25% | ||
| 3 Years | -42.50% | ||
| 5 Years | +169.61% |
| 1W High / 1W Low: | 100.460 | 94.030 |
|---|---|---|
| 1M High / 1M Low: | 103.070 | 94.030 |
| 6M High / 6M Low: | 103.070 | 55.930 |
| High (YTD): | 1/8/2025 | 100.460 |
| Low (YTD): | 1/2/2025 | 94.030 |
| 52W High: | 3/27/2024 | 112.420 |
| 52W Low: | 8/5/2024 | 55.930 |
| Avg. price 1W: | 97.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 84.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 84.665 | |
| Avg. volume 1Y: | .315 | |
| Volatility 1M: | 26.01% | |
| Volatility 6M: | 53.82% | |
| Volatility 1Y: | 61.88% | |
| Volatility 3Y: | 93.92% |