HSBC TUR.WAR.OP.END. TEY/ DE000HG6CTB5 /
| 17/09/2024 21:35:40 | Chg.+0.2300 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4600EUR | +5.44% | 4.4700 Bid Size: 20,000 |
4.5400 Ask Size: 20,000 |
Teradyne Inc | 80.3906 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CTB |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.3906 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 80.3906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1916 |
| Distance to knock-out %: | 29.85% |
| Distance to strike price: | 34.1916 |
| Distance to strike price %: | 29.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3100 |
|---|---|
| High: | 4.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.78% | ||
|---|---|---|---|
| 1 Month | -8.23% | ||
| 3 Months | -27.24% | ||
| YTD | +33.53% | ||
| 1 Year | +105.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6800 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 5.2200 | 3.8000 |
| 6M High / 6M Low: | 7.6900 | 1.7900 |
| High (YTD): | 16/07/2024 | 7.6900 |
| Low (YTD): | 19/04/2024 | 1.7900 |
| 52W High: | 16/07/2024 | 7.6900 |
| 52W Low: | 01/11/2023 | 0.9200 |
| Avg. price 1W: | 4.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7669 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5267 | |
| Avg. volume 1Y: | 15.9059 | |
| Volatility 1M: | 126.20% | |
| Volatility 6M: | 132.29% | |
| Volatility 1Y: | 138.75% | |
| Volatility 3Y: | - |
