HSBC Knock-Out TER/ DE000HG6CTB5 /
8/15/2024 6:00:45 PM | Chg.+0.490 | Bid8/15/2024 | Ask8/15/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.590EUR | +11.95% | 4.590 Bid Size: 20,000 |
4.610 Ask Size: 20,000 |
Teradyne Inc | 79.8063 - | 12/31/2078 | 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: | 10/17/2022 |
Last trading day: | 12/31/2078 |
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: | 4.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.91% | ||
---|---|---|---|
1 Month | -38.47% | ||
3 Months | -7.09% | ||
YTD | +39.51% | ||
1 Year | +66.91% | ||
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): | 7/16/2024 | 7.680 |
Low (YTD): | 4/19/2024 | 1.780 |
52W High: | 7/16/2024 | 7.680 |
52W Low: | 11/1/2023 | 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: | - |