HSBC TUR.WAR.OP.END. TEY/ DE000HG6CTA7 /
| 15/08/2024 15:37:31 | Chg.+0.3100 | Bid17:01:52 | Ask17:01:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6800EUR | +7.09% | 4.7400 Bid Size: 20,000 |
4.7600 Ask Size: 20,000 |
Teradyne Inc | 77.171 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CTA |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.171 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 77.171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9391 |
| Distance to knock-out %: | 30.55% |
| Distance to strike price: | 33.9391 |
| Distance to strike price %: | 30.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4400 |
|---|---|
| High: | 4.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.87% | ||
|---|---|---|---|
| 1 Month | -39.22% | ||
| 3 Months | -10.00% | ||
| YTD | +31.09% | ||
| 1 Year | +57.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5400 | 4.1100 |
|---|---|---|
| 1M High / 1M Low: | 7.9400 | 3.5500 |
| 6M High / 6M Low: | 7.9400 | 2.0100 |
| High (YTD): | 16/07/2024 | 7.9400 |
| Low (YTD): | 19/04/2024 | 2.0100 |
| 52W High: | 16/07/2024 | 7.9400 |
| 52W Low: | 01/11/2023 | 1.1400 |
| Avg. price 1W: | 4.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6583 | |
| Avg. volume 6M: | 22.0157 | |
| Avg. price 1Y: | 3.5945 | |
| Avg. volume 1Y: | 15.8828 | |
| Volatility 1M: | 177.84% | |
| Volatility 6M: | 124.68% | |
| Volatility 1Y: | 124.60% | |
| Volatility 3Y: | - |
