HSBC Knock-Out TER/ DE000HG6BQT5 /
| 10/18/2024 6:00:36 PM | Chg.-0.220 | Bid6:22:11 PM | Ask6:22:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | -3.29% | 6.460 Bid Size: 20,000 |
6.480 Ask Size: 20,000 |
Teradyne Inc | 56.1346 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BQT |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1346 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 56.1346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.3484 |
| Distance to knock-out %: | 52.22% |
| Distance to strike price: | 61.3484 |
| Distance to strike price %: | 52.22% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | -3.15% | ||
| 3 Months | -24.44% | ||
| YTD | +21.20% | ||
| 1 Year | +57.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.120 | 6.510 |
|---|---|---|
| 1M High / 1M Low: | 7.350 | 6.510 |
| 6M High / 6M Low: | 9.890 | 3.980 |
| High (YTD): | 7/16/2024 | 9.890 |
| Low (YTD): | 2/1/2024 | 3.970 |
| 52W High: | 7/16/2024 | 9.890 |
| 52W Low: | 11/1/2023 | 2.990 |
| Avg. price 1W: | 6.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.61% | |
| Volatility 6M: | 83.95% | |
| Volatility 1Y: | 77.82% | |
| Volatility 3Y: | - |
