HSBC Knock-Out TER/ DE000HS3EFK4 /
| 31/05/2024 21:38:18 | Chg.-0.17 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | -3.82% | - Bid Size: - |
- Ask Size: - |
Teradyne Inc | 92.508 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EFK |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.508 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 92.508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2384 |
| Distance to knock-out %: | 34.16% |
| Distance to strike price: | 44.2384 |
| Distance to strike price %: | 34.16% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.46% | ||
|---|---|---|---|
| 1 Month | +80.59% | ||
| 3 Months | +176.13% | ||
| YTD | +108.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 2.37 |
| 6M High / 6M Low: | 4.87 | 0.42 |
| High (YTD): | 28/05/2024 | 4.87 |
| Low (YTD): | 19/04/2024 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.92% | |
| Volatility 6M: | 296.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
