HSBC Knock-Out TER/ DE000HG3UVN5 /
| 8/28/2024 12:00:49 PM | Chg.+0.230 | Bid12:15:07 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | +4.31% | - Bid Size: - |
- Ask Size: - |
Teradyne Inc | 74.8372 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UVN |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.8372 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 74.8372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7253 |
| Distance to knock-out %: | 34.68% |
| Distance to strike price: | 39.7253 |
| Distance to strike price %: | 34.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.50% | ||
| 3 Months | -15.61% | ||
| YTD | +49.73% | ||
| 1 Year | +113.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 5.070 |
| 6M High / 6M Low: | 8.160 | 2.240 |
| High (YTD): | 7/16/2024 | 8.160 |
| Low (YTD): | 4/19/2024 | 2.240 |
| 52W High: | 7/16/2024 | 8.160 |
| 52W Low: | 11/1/2023 | 1.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.38% | |
| Volatility 6M: | 117.40% | |
| Volatility 1Y: | 116.65% | |
| Volatility 3Y: | - |
