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: |
|
- |
