HSBC TUR.WAR.OP.END. TEY/ DE000HS2YB33 /
| 31/05/2024 21:36:22 | Chg.-0.1900 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7500EUR | -3.85% | 4.9400 Bid Size: 20,000 |
5.0100 Ask Size: 20,000 |
Teradyne Inc | 87.4958 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YB3 |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.4958 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 87.4958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8586 |
| Distance to knock-out %: | 37.73% |
| Distance to strike price: | 48.8586 |
| Distance to strike price %: | 37.73% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9400 |
|---|---|
| High: | 5.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.87% | ||
|---|---|---|---|
| 1 Month | +67.25% | ||
| 3 Months | +138.69% | ||
| YTD | +86.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3900 | 4.7500 |
|---|---|---|
| 1M High / 1M Low: | 5.3900 | 2.8400 |
| 6M High / 6M Low: | 5.3900 | 0.8700 |
| High (YTD): | 28/05/2024 | 5.3900 |
| Low (YTD): | 19/04/2024 | 0.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.0980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2544 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.41% | |
| Volatility 6M: | 203.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
