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HSBC TUR.WAR.OP.END. CAT1/  DE000HS2XCD8  /

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2024-12-27  9:36:58 PM Chg.-0.120 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
10.810EUR -1.10% 10.910
Bid Size: 50,000		 11.160
Ask Size: 50,000		 Caterpillar Inc 251.5975 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2XCD
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 251.5975 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 251.5975
Knock-out violated on: -
Distance to knock-out: 107.8316
Distance to knock-out %: 30.88%
Distance to strike price: 107.8316
Distance to strike price %: 30.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.090
High: 11.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -28.65%
3 Months
  -16.14%
YTD  
+88.99%
1 Year  
+88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.930 10.810
1M High / 1M Low: 15.150 10.560
6M High / 6M Low: 15.710 6.640
High (YTD): 2024-11-06 15.710
Low (YTD): 2024-01-17 4.040
52W High: 2024-11-06 15.710
52W Low: 2024-01-17 4.040
Avg. price 1W:   10.870
Avg. volume 1W:   0.000
Avg. price 1M:   12.886
Avg. volume 1M:   0.000
Avg. price 6M:   11.083
Avg. volume 6M:   0.000
Avg. price 1Y:   9.912
Avg. volume 1Y:   .965
Volatility 1M:   46.28%
Volatility 6M:   88.32%
Volatility 1Y:   85.20%
Volatility 3Y:   -