HSBC Knock-Out TER/ DE000HS2YB33 /
| 9/17/2024 9:35:32 PM | Chg.+0.200 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +5.92% | 3.600 Bid Size: 20,000 |
3.670 Ask Size: 20,000 |
Teradyne Inc | 89.7832 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YB3 |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.7832 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 89.7832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9094 |
| Distance to knock-out %: | 29.60% |
| Distance to strike price: | 33.9094 |
| Distance to strike price %: | 29.60% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | -10.50% | ||
| 3 Months | -39.73% | ||
| YTD | +44.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 2.970 |
| 6M High / 6M Low: | 6.820 | 0.950 |
| High (YTD): | 7/16/2024 | 6.820 |
| Low (YTD): | 4/19/2024 | 0.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.78% | |
| Volatility 6M: | 179.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
