HSBC TUR.WAR.OP.END. TEY/ DE000HS3EFJ6 /
| 17/09/2024 21:37:03 | Chg.+0.2200 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3000EUR | +7.14% | 3.3000 Bid Size: 20,000 |
3.3700 Ask Size: 20,000 |
Teradyne Inc | 93.2065 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EFJ |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.2065 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 93.2065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8343 |
| Distance to knock-out %: | 26.91% |
| Distance to strike price: | 30.8343 |
| Distance to strike price %: | 26.91% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1500 |
|---|---|
| High: | 3.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.40% | ||
|---|---|---|---|
| 1 Month | -10.81% | ||
| 3 Months | -33.20% | ||
| YTD | +46.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5200 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 4.0500 | 2.6600 |
| 6M High / 6M Low: | 6.5300 | 0.7300 |
| High (YTD): | 16/07/2024 | 6.5300 |
| Low (YTD): | 19/04/2024 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6045 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.41% | |
| Volatility 6M: | 203.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
