HSBC Knock-Out TER/ DE000HS3EFK4 /
| 8/15/2024 7:35:15 PM | Chg.+0.640 | Bid7:36:22 PM | Ask7:36:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +23.02% | 3.440 Bid Size: 20,000 |
3.460 Ask Size: 20,000 |
Teradyne Inc | 94.226 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EFK |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.226 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 94.226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5403 |
| Distance to knock-out %: | 22.99% |
| Distance to strike price: | 25.5403 |
| Distance to strike price %: | 22.99% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.18% | ||
|---|---|---|---|
| 1 Month | -44.30% | ||
| 3 Months | -5.79% | ||
| YTD | +66.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 1.960 |
| 6M High / 6M Low: | 6.360 | 0.500 |
| High (YTD): | 7/16/2024 | 6.360 |
| Low (YTD): | 4/19/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.58% | |
| Volatility 6M: | 246.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
