HSBC Knock-Out TER/ DE000HG59V59 /
| 2024-05-09 8:15:13 AM | Chg.-0.02 | Bid11:11:46 AM | Ask11:11:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | -0.37% | 5.43 Bid Size: 20,000 |
5.53 Ask Size: 20,000 |
Teradyne Inc | 61.9176 - | 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: | 61.9176 - |
| Maturity: | Endless |
| Issue date: | 2022-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 61.9176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4535 |
| Distance to knock-out %: | 39.52% |
| Distance to strike price: | 40.4535 |
| Distance to strike price %: | 39.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +19.34% | ||
| 3 Months | +38.52% | ||
| YTD | +17.53% | ||
| 1 Year | +76.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.51 | 5.16 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 3.23 |
| 6M High / 6M Low: | 5.51 | 2.49 |
| High (YTD): | 2024-05-07 | 5.51 |
| Low (YTD): | 2024-04-19 | 3.23 |
| 52W High: | 2024-05-07 | 5.51 |
| 52W Low: | 2023-11-01 | 2.28 |
| Avg. price 1W: | 5.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.07% | |
| Volatility 6M: | 89.71% | |
| Volatility 1Y: | 81.74% | |
| Volatility 3Y: | - |
