HSBC TUR.WAR.OP.END. CAT1
/ DE000TT3H4Z3
HSBC TUR.WAR.OP.END. CAT1/ DE000TT3H4Z3 /
| 2024-07-17 3:36:58 PM |
Chg.-0.0100 |
Bid4:53:54 PM |
Ask4:53:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.8300EUR |
-0.54% |
1.8000
Bid Size: 500,000 |
1.8100
Ask Size: 500,000 |
Caterpillar Inc |
160.5138 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT3H4Z |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.5138 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
160.5138 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
181.1904 |
| Distance to knock-out %: |
55.18% |
| Distance to strike price: |
181.1904 |
| Distance to strike price %: |
55.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.8400 |
| High: |
1.8400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.61% |
| 1 Month |
|
|
+20.39% |
| 3 Months |
|
|
-2.66% |
| YTD |
|
|
+41.86% |
| 1 Year |
|
|
+88.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8400 |
1.5300 |
| 1M High / 1M Low: |
1.8400 |
1.5200 |
| 6M High / 6M Low: |
2.0600 |
1.1400 |
| High (YTD): |
2024-04-05 |
2.0600 |
| Low (YTD): |
2024-01-17 |
1.1400 |
| 52W High: |
2024-04-05 |
2.0600 |
| 52W Low: |
2023-10-31 |
0.7000 |
| Avg. price 1W: |
|
1.6580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.5914 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.6639 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.3693 |
| Avg. volume 1Y: |
|
4.3750 |
| Volatility 1M: |
|
40.43% |
| Volatility 6M: |
|
42.80% |
| Volatility 1Y: |
|
54.86% |
| Volatility 3Y: |
|
- |
