HSBC Knock-Out TER/ DE000HS3EFJ6 /
| 1/24/2025 9:37:34 PM | Chg.-0.15 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | -4.42% | - Bid Size: - |
- Ask Size: - |
Teradyne Inc | 95.881 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EFJ |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.881 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 95.881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2171 |
| Distance to knock-out %: | 27.10% |
| Distance to strike price: | 34.2171 |
| Distance to strike price %: | 27.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.12% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | +1.25% | ||
| YTD | +2.21% | ||
| 1 Year | +44.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.16 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 3.07 |
| 6M High / 6M Low: | 4.93 | 0.84 |
| High (YTD): | 1/6/2025 | 4.30 |
| Low (YTD): | 1/2/2025 | 3.07 |
| 52W High: | 7/16/2024 | 6.53 |
| 52W Low: | 4/19/2024 | 0.64 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 43.91 | |
| Volatility 1M: | 124.27% | |
| Volatility 6M: | 206.63% | |
| Volatility 1Y: | 214.82% | |
| Volatility 3Y: | - |