HSBC Knock-Out CAT/ DE000HS625H1 /
7/5/2024 9:35:50 PM | Chg.+0.370 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.020EUR | +10.14% | 4.040 Bid Size: 25,000 |
4.150 Ask Size: 25,000 |
Caterpillar Inc | 372.0015 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS625H |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 372.0015 USD |
Maturity: | Endless |
Issue date: | 4/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.30 |
Knock-out: | 372.0015 |
Knock-out violated on: | - |
Distance to knock-out: | -40.5846 |
Distance to knock-out %: | -13.41% |
Distance to strike price: | -40.5846 |
Distance to strike price %: | -13.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.700 |
---|---|
High: | 4.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.07% | ||
---|---|---|---|
1 Month | +0.25% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.100 | 3.650 |
---|---|---|
1M High / 1M Low: | 4.670 | 3.650 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.108 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |