HSBC TUR.WAR.OP.END. TEY/ DE000HG42JC6 /
| 15/08/2024 13:36:45 | Chg.+0.080 | Bid15:32:47 | Ask15:32:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +1.49% | 5.690 Bid Size: 10,000 |
5.840 Ask Size: 10,000 |
Teradyne Inc | 65.9849 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG42JC |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.9849 - |
| Maturity: | Endless |
| Issue date: | 05/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 65.9849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1252 |
| Distance to knock-out %: | 40.61% |
| Distance to strike price: | 45.1252 |
| Distance to strike price %: | 40.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.46% | ||
|---|---|---|---|
| 1 Month | -37.47% | ||
| 3 Months | -11.97% | ||
| YTD | +21.43% | ||
| 1 Year | +39.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 8.940 | 4.580 |
| 6M High / 6M Low: | 8.940 | 3.010 |
| High (YTD): | 16/07/2024 | 8.940 |
| Low (YTD): | 19/04/2024 | 3.010 |
| 52W High: | 16/07/2024 | 8.940 |
| 52W Low: | 01/11/2023 | 2.060 |
| Avg. price 1W: | 5.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.554 | |
| Avg. volume 1Y: | .531 | |
| Volatility 1M: | 146.90% | |
| Volatility 6M: | 97.34% | |
| Volatility 1Y: | 92.21% | |
| Volatility 3Y: | - |
