HSBC Knock-Out TER/ DE000HG5NME3 /
| 8/15/2024 12:00:59 PM | Chg.+0.090 | Bid8/15/2024 | Ask8/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | +1.55% | 5.920 Bid Size: 10,000 |
6.070 Ask Size: 10,000 |
Teradyne Inc | 60.6447 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NME |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.6447 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 60.6447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4654 |
| Distance to knock-out %: | 45.42% |
| Distance to strike price: | 50.4654 |
| Distance to strike price %: | 45.42% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 5.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.72% | ||
|---|---|---|---|
| 1 Month | -35.69% | ||
| 3 Months | -10.99% | ||
| YTD | +21.36% | ||
| 1 Year | +36.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 9.410 | 5.010 |
| 6M High / 6M Low: | 9.410 | 3.490 |
| High (YTD): | 7/16/2024 | 9.410 |
| Low (YTD): | 4/19/2024 | 3.490 |
| 52W High: | 7/16/2024 | 9.410 |
| 52W Low: | 11/1/2023 | 2.520 |
| Avg. price 1W: | 5.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.86% | |
| Volatility 6M: | 88.95% | |
| Volatility 1Y: | 82.23% | |
| Volatility 3Y: | - |
