HSBC Knock-Out TER/ DE000HG42JC6 /
| 1/24/2025 6:36:22 PM | Chg.-0.07 | Bid7:02:26 PM | Ask7:02:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | -1.16% | 5.90 Bid Size: 10,000 |
5.92 Ask Size: 10,000 |
Teradyne Inc | 68.3356 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG42JC |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.3356 - |
| Maturity: | Endless |
| Issue date: | 7/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 68.3356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9297 |
| Distance to knock-out %: | 45.88% |
| Distance to strike price: | 57.9297 |
| Distance to strike price %: | 45.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.59% | ||
|---|---|---|---|
| 1 Month | +2.58% | ||
| 3 Months | +1.88% | ||
| YTD | +4.19% | ||
| 1 Year | +32.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.83 | 6.04 |
|---|---|---|
| 1M High / 1M Low: | 6.94 | 5.73 |
| 6M High / 6M Low: | 7.35 | 3.34 |
| High (YTD): | 1/6/2025 | 6.94 |
| Low (YTD): | 1/2/2025 | 5.74 |
| 52W High: | 7/16/2024 | 8.94 |
| 52W Low: | 4/19/2024 | 2.99 |
| Avg. price 1W: | 6.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.37 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 71.11% | |
| Volatility 6M: | 106.34% | |
| Volatility 1Y: | 98.23% | |
| Volatility 3Y: | - |