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HSBC TUR.WAR.OP.END. CAT1/  DE000HS36JL4  /

gettex Zettex2
9/27/2024  8:01:56 AM Chg.+0.120 Bid8:47:42 AM Ask8:47:42 AM Underlying Strike price Expiration date Option type
10.960EUR +1.11% 10.900
Bid Size: 10,000		 11.100
Ask Size: 10,000		 Caterpillar Inc 269.6214 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS36JL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 269.6214 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 269.6214
Knock-out violated on: -
Distance to knock-out: 98.1064
Distance to knock-out %: 28.83%
Distance to strike price: 98.1064
Distance to strike price %: 28.83%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.960
High: 10.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.11%
1 Month  
+46.33%
3 Months  
+86.39%
YTD  
+183.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.840 9.050
1M High / 1M Low: 10.840 5.540
6M High / 6M Low: 11.110 4.650
High (YTD): 4/5/2024 11.110
Low (YTD): 1/17/2024 2.120
52W High: - -
52W Low: - -
Avg. price 1W:   9.896
Avg. volume 1W:   0.000
Avg. price 1M:   7.634
Avg. volume 1M:   109.565
Avg. price 6M:   7.501
Avg. volume 6M:   22.527
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.71%
Volatility 6M:   110.85%
Volatility 1Y:   -
Volatility 3Y:   -