HSBC Knock-Out TER/ DE000HG3UVN5 /
| 7/16/2024 9:36:47 PM | Chg.+0.25 | Bid9:45:01 PM | Ask9:45:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.18EUR | +3.15% | 8.16 Bid Size: 20,000 |
8.23 Ask Size: 20,000 |
Teradyne Inc | 74.0517 - | 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: | 74.0517 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| 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): | 7/15/2024 | 7.93 |
| Low (YTD): | 4/19/2024 | 2.23 |
| 52W High: | 7/15/2024 | 7.93 |
| 52W Low: | 11/1/2023 | 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: | - |
