HSBC Knock-Out TER/ DE000HG6CTB5 /
| 2024-08-15 10:50:53 AM | Chg.+0.080 | Bid2024-08-15 | Ask2024-08-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | +1.95% | 4.180 Bid Size: 10,000 |
4.330 Ask Size: 10,000 |
Teradyne Inc | 79.8063 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CTB |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.8063 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 79.8063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3038 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 31.3038 |
| Distance to strike price %: | 28.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.29% | ||
|---|---|---|---|
| 1 Month | -43.97% | ||
| 3 Months | -15.38% | ||
| YTD | +27.05% | ||
| 1 Year | +52.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 7.680 | 3.280 |
| 6M High / 6M Low: | 7.680 | 1.780 |
| High (YTD): | 2024-07-16 | 7.680 |
| Low (YTD): | 2024-04-19 | 1.780 |
| 52W High: | 2024-07-16 | 7.680 |
| 52W Low: | 2023-11-01 | 0.920 |
| Avg. price 1W: | 4.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.50% | |
| Volatility 6M: | 134.66% | |
| Volatility 1Y: | 137.44% | |
| Volatility 3Y: | - |
