HSBC Knock-Out TER/ DE000HS3EFJ6 /
16/07/2024 21:36:38 | Chg.+0.24 | Bid21:54:20 | Ask21:54:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.53EUR | +3.82% | 6.54 Bid Size: 20,000 |
6.61 Ask Size: 20,000 |
Teradyne Inc | 91.8594 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3EFJ |
Currency: | EUR |
Underlying: | Teradyne Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.8594 USD |
Maturity: | Endless |
Issue date: | 16/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 91.8594 |
Knock-out violated on: | - |
Distance to knock-out: | 60.7097 |
Distance to knock-out %: | 41.88% |
Distance to strike price: | 60.7097 |
Distance to strike price %: | 41.88% |
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 %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.25 |
---|---|
High: | 6.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.16% | ||
---|---|---|---|
1 Month | +28.80% | ||
3 Months | +341.22% | ||
YTD | +198.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.29 | 5.72 |
---|---|---|
1M High / 1M Low: | 6.29 | 4.93 |
6M High / 6M Low: | 6.29 | 0.64 |
High (YTD): | 15/07/2024 | 6.29 |
Low (YTD): | 19/04/2024 | 0.64 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.88 | |
Avg. volume 6M: | 87.48 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.50% | |
Volatility 6M: | 222.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |