HSBC Knock-Out TER/ DE000HG6CTC3 /
| 2024-08-15 8:40:03 AM | Chg.+0.09 | Bid10:43:36 AM | Ask10:43:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | +2.28% | 4.02 Bid Size: 10,000 |
4.17 Ask Size: 10,000 |
Teradyne Inc | 81.5593 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CTC |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.5593 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 81.5593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5508 |
| Distance to knock-out %: | 26.60% |
| Distance to strike price: | 29.5508 |
| Distance to strike price %: | 26.60% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.04 |
|---|---|
| High: | 4.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.49% | ||
|---|---|---|---|
| 1 Month | -44.51% | ||
| 3 Months | -15.48% | ||
| YTD | +29.07% | ||
| 1 Year | +56.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 7.53 | 3.14 |
| 6M High / 6M Low: | 7.53 | 1.62 |
| High (YTD): | 2024-07-16 | 7.53 |
| Low (YTD): | 2024-04-19 | 1.62 |
| 52W High: | 2024-07-16 | 7.53 |
| 52W Low: | 2023-11-01 | 0.77 |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 199.99% | |
| Volatility 6M: | 141.90% | |
| Volatility 1Y: | 149.41% | |
| Volatility 3Y: | - |
