HSBC Knock-Out TER/ DE000HG3UVN5 /
| 2024-06-13 11:34:23 AM | Chg.+0.13 | Bid12:35:49 PM | Ask12:35:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.05EUR | +1.88% | 7.03 Bid Size: 10,000 |
7.13 Ask Size: 10,000 |
Teradyne Inc | 73.455 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UVN |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.455 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 73.455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.4372 |
| Distance to knock-out %: | 46.35% |
| Distance to strike price: | 63.4372 |
| Distance to strike price %: | 46.35% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.06 |
|---|---|
| High: | 7.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | +45.96% | ||
| 3 Months | +128.16% | ||
| YTD | +90.54% | ||
| 1 Year | +69.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.92 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 6.92 | 4.83 |
| 6M High / 6M Low: | 6.92 | 2.23 |
| High (YTD): | 2024-06-12 | 6.92 |
| Low (YTD): | 2024-04-19 | 2.23 |
| 52W High: | 2024-06-12 | 6.92 |
| 52W Low: | 2023-11-01 | 1.35 |
| Avg. price 1W: | 6.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.18% | |
| Volatility 6M: | 114.07% | |
| Volatility 1Y: | 107.59% | |
| Volatility 3Y: | - |
