HSBC Knock-Out TER/ DE000HG5NME3 /
| 2024-08-15 1:41:47 PM | Chg.+0.09 | Bid1:59:06 PM | Ask1:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | +1.54% | 5.91 Bid Size: 10,000 |
6.06 Ask Size: 10,000 |
Teradyne Inc | 60.6447 - | 2078-12-31 | 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: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| 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: | 5.91 |
|---|---|
| High: | 5.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | -35.44% | ||
| 3 Months | -10.84% | ||
| YTD | +22.06% | ||
| 1 Year | +37.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.58 |
|---|---|---|
| 1M High / 1M Low: | 9.42 | 5.04 |
| 6M High / 6M Low: | 9.42 | 3.50 |
| High (YTD): | 2024-07-16 | 9.42 |
| Low (YTD): | 2024-04-19 | 3.50 |
| 52W High: | 2024-07-16 | 9.42 |
| 52W Low: | 2023-11-01 | 2.52 |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.53% | |
| Volatility 6M: | 89.49% | |
| Volatility 1Y: | 83.17% | |
| Volatility 3Y: | - |
