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HSBC TUR.WAR.OP.END. CAT1/  DE000HS3T2C9  /

gettex Zettex2
8/16/2024  9:36:54 PM Chg.-0.210 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.670EUR -3.57% 5.570
Bid Size: 50,000		 5.680
Ask Size: 50,000		 Caterpillar Inc 282.5972 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3T2C
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 282.5972 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.32
Knock-out: 282.5972
Knock-out violated on: -
Distance to knock-out: 52.9436
Distance to knock-out %: 17.05%
Distance to strike price: 52.9436
Distance to strike price %: 17.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.840
High: 5.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.31%
1 Month
  -22.86%
3 Months
  -17.95%
YTD  
+125.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 4.910
1M High / 1M Low: 7.350 3.210
6M High / 6M Low: 9.710 3.210
High (YTD): 4/5/2024 9.710
Low (YTD): 1/17/2024 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   5.230
Avg. volume 1W:   0.000
Avg. price 1M:   5.488
Avg. volume 1M:   0.000
Avg. price 6M:   6.061
Avg. volume 6M:   .772
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.50%
Volatility 6M:   135.19%
Volatility 1Y:   -
Volatility 3Y:   -