HSBC Knock-Out TER/  DE000HG42JC6  /

EUWAX
7/16/2024  9:35:57 PM Chg.+0.24 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
8.94EUR +2.76% -
Bid Size: -
-
Ask Size: -
Teradyne Inc 65.5168 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG42JC
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 65.5168 -
Maturity: Endless
Issue date: 7/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 65.5168
Knock-out violated on: -
Distance to knock-out: 79.476
Distance to knock-out %: 54.82%
Distance to strike price: 79.476
Distance to strike price %: 54.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.66
High: 8.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.69%
1 Month  
+19.04%
3 Months  
+130.41%
YTD  
+103.18%
1 Year  
+87.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.70 8.15
1M High / 1M Low: 8.70 7.36
6M High / 6M Low: 8.70 2.99
High (YTD): 7/15/2024 8.70
Low (YTD): 4/19/2024 2.99
52W High: 7/15/2024 8.70
52W Low: 11/1/2023 2.05
Avg. price 1W:   8.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   2.36
Avg. price 1Y:   4.42
Avg. volume 1Y:   2.35
Volatility 1M:   54.60%
Volatility 6M:   87.54%
Volatility 1Y:   84.70%
Volatility 3Y:   -