HSBC Knock-Out TER/ DE000HG6CTA7 /
| 15/08/2024 13:43:31 | Chg.+0.08 | Bid13:53:15 | Ask13:53:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | +1.84% | 4.43 Bid Size: 10,000 |
4.58 Ask Size: 10,000 |
Teradyne Inc | 77.171 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CTA |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.171 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 77.171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9391 |
| Distance to knock-out %: | 30.55% |
| Distance to strike price: | 33.9391 |
| Distance to strike price %: | 30.55% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.44 |
|---|---|
| High: | 4.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.31% | ||
|---|---|---|---|
| 1 Month | -42.32% | ||
| 3 Months | -14.31% | ||
| YTD | +26.93% | ||
| 1 Year | +50.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.50 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 3.53 |
| 6M High / 6M Low: | 7.93 | 2.00 |
| High (YTD): | 16/07/2024 | 7.93 |
| Low (YTD): | 19/04/2024 | 2.00 |
| 52W High: | 16/07/2024 | 7.93 |
| 52W Low: | 01/11/2023 | 1.14 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | .58 | |
| Volatility 1M: | 184.06% | |
| Volatility 6M: | 126.19% | |
| Volatility 1Y: | 126.06% | |
| Volatility 3Y: | - |
