HSBC Knock-Out 1N8/ DE000TR34J41 /
| 1/24/2025 9:35:21 PM | Chg.-0.480 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.960EUR | -0.46% | 102.960 Bid Size: 10,000 |
103.630 Ask Size: 10,000 |
ADYEN N.V. E... | 482.6063 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: | 482.6063 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 482.6063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,025.3937 |
| Distance to knock-out %: | 68.00% |
| Distance to strike price: | 1,025.3937 |
| Distance to strike price %: | 68.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.67 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 103.510 |
|---|---|
| High: | 105.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +8.68% | ||
| 3 Months | +9.36% | ||
| YTD | +8.09% | ||
| 1 Year | +44.79% | ||
| 3 Years | -21.20% | ||
| 5 Years | +125.05% |
| 1W High / 1W Low: | 103.440 | 101.750 |
|---|---|---|
| 1M High / 1M Low: | 103.440 | 91.710 |
| 6M High / 6M Low: | 103.440 | 55.930 |
| High (YTD): | 1/23/2025 | 103.440 |
| Low (YTD): | 1/13/2025 | 91.710 |
| 52W High: | 3/27/2024 | 112.420 |
| 52W Low: | 8/5/2024 | 55.930 |
| Avg. price 1W: | 102.506 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 99.100 | |
| Avg. volume 1M: | 1.579 | |
| Avg. price 6M: | 87.740 | |
| Avg. volume 6M: | .238 | |
| Avg. price 1Y: | 86.053 | |
| Avg. volume 1Y: | .435 | |
| Volatility 1M: | 39.76% | |
| Volatility 6M: | 52.52% | |
| Volatility 1Y: | 62.39% | |
| Volatility 3Y: | 94.06% |