HSBC TUR.WAR.OP.END. TEY/ DE000HG6CTB5 /
| 7/16/2024 9:35:37 PM | Chg.+0.230 | Bid9:40:46 PM | Ask9:40:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.690EUR | +3.08% | 7.690 Bid Size: 20,000 |
7.710 Ask Size: 20,000 |
Teradyne Inc | 79.24 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CTB |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.24 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 79.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7562 |
| Distance to knock-out %: | 45.36% |
| Distance to strike price: | 65.7562 |
| Distance to strike price %: | 45.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.13% | ||
|---|---|---|---|
| 1 Month | +22.65% | ||
| 3 Months | +191.29% | ||
| YTD | +130.24% | ||
| 1 Year | +104.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.460 | 6.920 |
|---|---|---|
| 1M High / 1M Low: | 7.460 | 6.130 |
| 6M High / 6M Low: | 7.460 | 1.790 |
| High (YTD): | 7/15/2024 | 7.460 |
| Low (YTD): | 4/19/2024 | 1.790 |
| 52W High: | 7/15/2024 | 7.460 |
| 52W Low: | 11/1/2023 | 0.920 |
| Avg. price 1W: | 7.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.251 | |
| Avg. volume 1Y: | 15.906 | |
| Volatility 1M: | 66.85% | |
| Volatility 6M: | 125.47% | |
| Volatility 1Y: | 128.51% | |
| Volatility 3Y: | - |
