HSBC Knock-Out TER/ DE000HG59V59 /
| 6/12/2024 4:38:02 PM | Chg.+0.39 | Bid5:31:17 PM | Ask5:31:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.97EUR | +5.15% | 7.98 Bid Size: 20,000 |
8.00 Ask Size: 20,000 |
Teradyne Inc | 62.3358 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG59V5 |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.3358 - |
| Maturity: | Endless |
| Issue date: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 62.3358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.3023 |
| Distance to knock-out %: | 53.70% |
| Distance to strike price: | 72.3023 |
| Distance to strike price %: | 53.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.64 |
|---|---|
| High: | 8.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | +41.56% | ||
| 3 Months | +84.06% | ||
| YTD | +72.51% | ||
| 1 Year | +61.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.60 | 7.25 |
|---|---|---|
| 1M High / 1M Low: | 7.65 | 5.83 |
| 6M High / 6M Low: | 7.65 | 3.23 |
| High (YTD): | 5/28/2024 | 7.65 |
| Low (YTD): | 4/19/2024 | 3.23 |
| 52W High: | 5/28/2024 | 7.65 |
| 52W Low: | 11/1/2023 | 2.28 |
| Avg. price 1W: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.61% | |
| Volatility 6M: | 86.05% | |
| Volatility 1Y: | 79.19% | |
| Volatility 3Y: | - |
