HSBC TUR.WAR.OP.END. TEY/ DE000HG42JC6 /
| 10/18/2024 5:37:20 PM | Chg.-0.220 | Bid7:27:23 PM | Ask7:27:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | -3.85% | 5.410 Bid Size: 20,000 |
5.430 Ask Size: 20,000 |
Teradyne Inc | 66.9356 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG42JC |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.9356 - |
| Maturity: | Endless |
| Issue date: | 7/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 66.9356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5499 |
| Distance to knock-out %: | 43.03% |
| Distance to strike price: | 50.5499 |
| Distance to strike price %: | 43.03% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.04% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | -27.86% | ||
| YTD | +22.54% | ||
| 1 Year | +73.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 5.540 |
| 6M High / 6M Low: | 8.940 | 3.010 |
| High (YTD): | 7/16/2024 | 8.940 |
| Low (YTD): | 4/19/2024 | 3.010 |
| 52W High: | 7/16/2024 | 8.940 |
| 52W Low: | 11/1/2023 | 2.060 |
| Avg. price 1W: | 5.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.921 | |
| Avg. volume 1Y: | .266 | |
| Volatility 1M: | 79.88% | |
| Volatility 6M: | 98.15% | |
| Volatility 1Y: | 95.11% | |
| Volatility 3Y: | - |
