HSBC Knock-Out TER/ DE000HG6CTB5 /
| 10/18/2024 9:35:19 PM | Chg.-0.220 | Bid9:46:09 PM | Ask9:46:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | -5.00% | 4.160 Bid Size: 20,000 |
4.230 Ask Size: 20,000 |
Teradyne Inc | 80.9741 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CTB |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.9741 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 80.9741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5147 |
| Distance to knock-out %: | 31.08% |
| Distance to strike price: | 36.5147 |
| Distance to strike price %: | 31.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.06% | ||
|---|---|---|---|
| 1 Month | -6.49% | ||
| 3 Months | -34.07% | ||
| YTD | +27.05% | ||
| 1 Year | +109.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.860 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 4.250 |
| 6M High / 6M Low: | 7.680 | 1.780 |
| High (YTD): | 7/16/2024 | 7.680 |
| Low (YTD): | 4/19/2024 | 1.780 |
| 52W High: | 7/16/2024 | 7.680 |
| 52W Low: | 11/1/2023 | 0.920 |
| Avg. price 1W: | 4.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.706 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.96% | |
| Volatility 6M: | 130.69% | |
| Volatility 1Y: | 139.53% | |
| Volatility 3Y: | - |
