HSBC TUR.WAR.OP.END. TEY/ DE000HS2YB33 /
| 9/17/2024 9:37:00 PM | Chg.+0.2300 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | +6.82% | 3.6100 Bid Size: 20,000 |
3.6800 Ask Size: 20,000 |
Teradyne Inc | 89.7832 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YB3 |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.7832 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 89.7832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9094 |
| Distance to knock-out %: | 29.60% |
| Distance to strike price: | 33.9094 |
| Distance to strike price %: | 29.60% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4600 |
|---|---|
| High: | 3.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.80% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -31.43% | ||
| YTD | +41.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 2.9700 |
| 6M High / 6M Low: | 6.8300 | 0.9500 |
| High (YTD): | 7/16/2024 | 6.8300 |
| Low (YTD): | 4/19/2024 | 0.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7181 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9075 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.98% | |
| Volatility 6M: | 178.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
