HSBC Knock-Out TER/  DE000HG3UVN5  /

EUWAX
16/07/2024  21:36:47 Chg.+0.25 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
8.18EUR +3.15% -
Bid Size: -
-
Ask Size: -
Teradyne Inc 74.0517 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3UVN
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 74.0517 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 74.0517
Knock-out violated on: -
Distance to knock-out: 70.9432
Distance to knock-out %: 48.93%
Distance to strike price: 70.9432
Distance to strike price %: 48.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.90
High: 8.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month  
+21.55%
3 Months  
+163.02%
YTD  
+121.08%
1 Year  
+99.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 7.38
1M High / 1M Low: 7.93 6.59
6M High / 6M Low: 7.93 2.23
High (YTD): 15/07/2024 7.93
Low (YTD): 19/04/2024 2.23
52W High: 15/07/2024 7.93
52W Low: 01/11/2023 1.35
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   60.80%
Volatility 6M:   108.31%
Volatility 1Y:   107.45%
Volatility 3Y:   -