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HSBC TUR.WAR.OP.END. CAT1/  DE000TT3H4Z3  /

gettex Zettex2
16/08/2024  19:36:26 Chg.-0.0400 Bid20:30:07 Ask20:30:07 Underlying Strike price Expiration date Option type
1.6600EUR -2.35% 1.6600
Bid Size: 500,000		 1.6700
Ask Size: 500,000		 Caterpillar Inc 160.7075 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT3H4Z
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 160.7075 USD
Maturity: Endless
Issue date: 25/08/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 160.7075
Knock-out violated on: -
Distance to knock-out: 164.0034
Distance to knock-out %: 52.83%
Distance to strike price: 164.0034
Distance to strike price %: 52.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6900
High: 1.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -9.78%
3 Months
  -6.74%
YTD  
+28.68%
1 Year  
+43.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7000 1.6000
1M High / 1M Low: 1.8400 1.4400
6M High / 6M Low: 2.0600 1.4400
High (YTD): 05/04/2024 2.0600
Low (YTD): 17/01/2024 1.1400
52W High: 05/04/2024 2.0600
52W Low: 31/10/2023 0.7000
Avg. price 1W:   1.6300
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6630
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7083
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.4159
Avg. volume 1Y:   4.3750
Volatility 1M:   60.46%
Volatility 6M:   44.61%
Volatility 1Y:   52.44%
Volatility 3Y:   -