HSBC Knock-Out CAT/ DE000HS5NXB2 /
| 11/12/2024 8:39:18 PM | Chg.+0.030 | Bid9:24:03 PM | Ask9:24:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +4.35% | 0.720 Bid Size: 500,000 |
0.730 Ask Size: 500,000 |
Caterpillar Inc | 469.5712 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5NXB |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 469.5712 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.24 |
| Knock-out: | 469.5712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.9706 |
| Distance to knock-out %: | -18.57% |
| Distance to strike price: | -68.9706 |
| Distance to strike price %: | -18.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -41.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.500 |
| 6M High / 6M Low: | 1.390 | 0.500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.56% | |
| Volatility 6M: | 100.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
