HSBC Knock-Out CAT/ DE000HS76EZ1 /
18/10/2024 21:42:59 | Chg.0.000 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.150EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 408.1476 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS76EZ |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 408.1476 USD |
Maturity: | Endless |
Issue date: | 24/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -21.32 |
Knock-out: | 408.1476 |
Knock-out violated on: | - |
Distance to knock-out: | -13.5423 |
Distance to knock-out %: | -3.74% |
Distance to strike price: | -13.5423 |
Distance to strike price %: | -3.74% |
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 %: | 13.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.140 |
---|---|
High: | 0.170 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +87.50% | ||
---|---|---|---|
1 Month | -55.88% | ||
3 Months | -73.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.190 | 0.150 |
---|---|---|
1M High / 1M Low: | 0.340 | 0.080 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.158 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.175 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 490.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |