HSBC Knock-Out TER/ DE000HS3EFK4 /
| 15/08/2024 08:19:10 | Chg.+0.09 | Bid10:44:03 | Ask10:44:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +3.23% | 2.86 Bid Size: 10,000 |
3.01 Ask Size: 10,000 |
Teradyne Inc | 94.226 USD | 31/12/2078 | 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: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.74% | ||
|---|---|---|---|
| 1 Month | -53.02% | ||
| 3 Months | -20.66% | ||
| YTD | +40.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 6.37 | 1.98 |
| 6M High / 6M Low: | 6.37 | 0.49 |
| High (YTD): | 16/07/2024 | 6.37 |
| Low (YTD): | 19/04/2024 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 8.70 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.85% | |
| Volatility 6M: | 248.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
