HSBC Knock-Out TER/  DE000HG59V59  /

EUWAX
2024-05-20  11:32:26 AM Chg.+0.37 Bid12:39:27 PM Ask12:39:27 PM Underlying Strike price Expiration date Option type
6.86EUR +5.70% 6.80
Bid Size: 10,000
6.90
Ask Size: 10,000
Teradyne Inc 62.0846 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG59V5
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 62.0846 -
Maturity: Endless
Issue date: 2022-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 62.0846
Knock-out violated on: -
Distance to knock-out: 58.9272
Distance to knock-out %: 48.71%
Distance to strike price: 58.9272
Distance to strike price %: 48.71%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.67%
1 Month  
+112.38%
3 Months  
+84.91%
YTD  
+48.48%
1 Year  
+82.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 5.83
1M High / 1M Low: 6.49 3.42
6M High / 6M Low: 6.49 2.94
High (YTD): 2024-05-17 6.49
Low (YTD): 2024-04-19 3.23
52W High: 2024-05-17 6.49
52W Low: 2023-11-01 2.28
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   87.41%
Volatility 6M:   87.32%
Volatility 1Y:   80.90%
Volatility 3Y:   -