HSBC TUR.WAR.OP.END. CAT1
/ DE000HG99H91
HSBC TUR.WAR.OP.END. CAT1/ DE000HG99H91 /
9/27/2024 8:01:54 AM |
Chg.+0.120 |
Bid8:36:22 AM |
Ask8:36:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
15.760EUR |
+0.77% |
15.670 Bid Size: 10,000 |
15.870 Ask Size: 10,000 |
Caterpillar Inc |
215.8433 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG99H9 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
215.8433 USD |
Maturity: |
Endless |
Issue date: |
5/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.31 |
Knock-out: |
215.8433 |
Knock-out violated on: |
- |
Distance to knock-out: |
146.4141 |
Distance to knock-out %: |
43.02% |
Distance to strike price: |
146.4141 |
Distance to strike price %: |
43.02% |
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 %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.760 |
High: |
15.760 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.54% |
1 Month |
|
|
+28.76% |
3 Months |
|
|
+46.06% |
YTD |
|
|
+87.62% |
1 Year |
|
|
+128.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.640 |
13.880 |
1M High / 1M Low: |
15.640 |
10.340 |
6M High / 6M Low: |
15.860 |
9.470 |
High (YTD): |
4/5/2024 |
15.860 |
Low (YTD): |
1/17/2024 |
6.750 |
52W High: |
4/5/2024 |
15.860 |
52W Low: |
10/31/2023 |
2.240 |
Avg. price 1W: |
|
14.706 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.324 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.034 |
Avg. volume 1Y: |
|
.414 |
Volatility 1M: |
|
74.88% |
Volatility 6M: |
|
66.54% |
Volatility 1Y: |
|
98.42% |
Volatility 3Y: |
|
- |