HSBC TUR.WAR.OP.END. CAT1
/ DE000TT4NFU7
HSBC TUR.WAR.OP.END. CAT1/ DE000TT4NFU7 /
2024-08-16 5:35:32 PM |
Chg.-0.0300 |
Bid6:40:15 PM |
Ask6:40:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.6000EUR |
-1.84% |
1.5800 Bid Size: 500,000 |
1.5900 Ask Size: 500,000 |
Caterpillar Inc |
168.303 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT4NFU |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
168.303 USD |
Maturity: |
Endless |
Issue date: |
2020-10-15 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.92 |
Knock-out: |
168.303 |
Knock-out violated on: |
- |
Distance to knock-out: |
157.0828 |
Distance to knock-out %: |
50.60% |
Distance to strike price: |
157.0828 |
Distance to strike price %: |
50.60% |
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 %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.6200 |
High: |
1.6200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.56% |
1 Month |
|
|
-9.60% |
3 Months |
|
|
-6.43% |
YTD |
|
|
+30.08% |
1 Year |
|
|
+46.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.6300 |
1.5300 |
1M High / 1M Low: |
1.7700 |
1.3700 |
6M High / 6M Low: |
1.9900 |
1.3700 |
High (YTD): |
2024-04-05 |
1.9900 |
Low (YTD): |
2024-01-17 |
1.0700 |
52W High: |
2024-04-05 |
1.9900 |
52W Low: |
2023-10-31 |
0.6300 |
Avg. price 1W: |
|
1.5640 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.5952 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.6398 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.3489 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
64.70% |
Volatility 6M: |
|
46.93% |
Volatility 1Y: |
|
55.76% |
Volatility 3Y: |
|
- |