HSBC TUR.WAR.OP.END. CAT1
/ DE000HG99H91
HSBC TUR.WAR.OP.END. CAT1/ DE000HG99H91 /
10/18/2024 9:35:19 PM |
Chg.-0.190 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.220EUR |
-1.16% |
16.310 Bid Size: 50,000 |
16.420 Ask Size: 50,000 |
Caterpillar Inc |
216.9481 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: |
216.9481 USD |
Maturity: |
Endless |
Issue date: |
5/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.21 |
Knock-out: |
216.9481 |
Knock-out violated on: |
- |
Distance to knock-out: |
162.389 |
Distance to knock-out %: |
44.86% |
Distance to strike price: |
162.389 |
Distance to strike price %: |
44.86% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.390 |
High: |
16.560 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.53% |
1 Month |
|
|
+14.71% |
3 Months |
|
|
+30.81% |
YTD |
|
|
+93.10% |
1 Year |
|
|
+231.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.410 |
15.830 |
1M High / 1M Low: |
16.990 |
13.880 |
6M High / 6M Low: |
16.990 |
9.470 |
High (YTD): |
10/11/2024 |
16.990 |
Low (YTD): |
1/17/2024 |
6.750 |
52W High: |
10/11/2024 |
16.990 |
52W Low: |
10/31/2023 |
2.240 |
Avg. price 1W: |
|
16.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.745 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.514 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.638 |
Avg. volume 1Y: |
|
.414 |
Volatility 1M: |
|
50.97% |
Volatility 6M: |
|
66.26% |
Volatility 1Y: |
|
94.90% |
Volatility 3Y: |
|
- |