HSBC Knock-Out TER/ DE000HS2YB33 /
| 15/08/2024 21:35:32 | Chg.+0.660 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | +20.37% | 3.890 Bid Size: 20,000 |
3.960 Ask Size: 20,000 |
Teradyne Inc | 89.1208 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YB3 |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.1208 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 89.1208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1765 |
| Distance to knock-out %: | 27.16% |
| Distance to strike price: | 30.1765 |
| Distance to strike price %: | 27.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | -40.91% | ||
| 3 Months | -4.65% | ||
| YTD | +57.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 6.820 | 2.420 |
| 6M High / 6M Low: | 6.820 | 0.950 |
| High (YTD): | 16/07/2024 | 6.820 |
| Low (YTD): | 19/04/2024 | 0.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.35% | |
| Volatility 6M: | 185.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
