HSBC Knock-Out TER/ DE000HG59V59 /
| 8/15/2024 7:35:57 PM | Chg.+0.65 | Bid7:45:10 PM | Ask7:45:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.24EUR | +11.63% | 6.27 Bid Size: 20,000 |
6.29 Ask Size: 20,000 |
Teradyne Inc | 63.3226 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG59V5 |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3226 - |
| Maturity: | Endless |
| Issue date: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 63.3226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.7875 |
| Distance to knock-out %: | 43.01% |
| Distance to strike price: | 47.7875 |
| Distance to strike price %: | 43.01% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 6.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.07% | ||
|---|---|---|---|
| 1 Month | -30.28% | ||
| 3 Months | -2.50% | ||
| YTD | +35.06% | ||
| 1 Year | +52.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.76 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 9.18 | 4.79 |
| 6M High / 6M Low: | 9.18 | 3.23 |
| High (YTD): | 7/16/2024 | 9.18 |
| Low (YTD): | 4/19/2024 | 3.23 |
| 52W High: | 7/16/2024 | 9.18 |
| 52W Low: | 11/1/2023 | 2.28 |
| Avg. price 1W: | 5.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.96% | |
| Volatility 6M: | 93.52% | |
| Volatility 1Y: | 87.29% | |
| Volatility 3Y: | - |
