HSBC TUR.WAR.OP.END. TEY/ DE000HG5NME3 /
| 8/28/2024 11:37:37 AM | Chg.- | Bid12:19:20 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Teradyne Inc | 60.8532 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NME |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.8532 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 60.8532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7093 |
| Distance to knock-out %: | 46.88% |
| Distance to strike price: | 53.7093 |
| Distance to strike price %: | 46.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 6.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.34% | ||
| 3 Months | -13.49% | ||
| YTD | +37.93% | ||
| 1 Year | +79.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 6.330 |
| 6M High / 6M Low: | 9.420 | 3.490 |
| High (YTD): | 7/16/2024 | 9.420 |
| Low (YTD): | 4/19/2024 | 3.490 |
| 52W High: | 7/16/2024 | 9.420 |
| 52W Low: | 11/1/2023 | 2.520 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.05% | |
| Volatility 6M: | 89.19% | |
| Volatility 1Y: | 83.53% | |
| Volatility 3Y: | - |
