HSBC TUR.WAR.OP.END. CAT1
/ DE000TT4NSA2
HSBC TUR.WAR.OP.END. CAT1/ DE000TT4NSA2 /
2024-12-27 7:37:09 PM |
Chg.-0.160 |
Bid7:40:41 PM |
Ask7:40:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.950EUR |
-0.88% |
17.990 Bid Size: 50,000 |
18.000 Ask Size: 50,000 |
Caterpillar Inc |
176.4963 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT4NSA |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
176.4963 USD |
Maturity: |
Endless |
Issue date: |
2020-10-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.91 |
Knock-out: |
176.4963 |
Knock-out violated on: |
- |
Distance to knock-out: |
181.9903 |
Distance to knock-out %: |
51.82% |
Distance to strike price: |
181.9903 |
Distance to strike price %: |
51.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.25 |
Spread %: |
1.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.280 |
High: |
18.280 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.91% |
1 Month |
|
|
-17.13% |
3 Months |
|
|
-7.76% |
YTD |
|
|
+50.21% |
1 Year |
|
|
+49.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.300 |
18.110 |
1M High / 1M Low: |
22.200 |
17.770 |
6M High / 6M Low: |
22.610 |
13.250 |
High (YTD): |
2024-11-06 |
22.610 |
Low (YTD): |
2024-01-17 |
10.380 |
52W High: |
2024-11-06 |
22.610 |
52W Low: |
2024-01-17 |
10.380 |
Avg. price 1W: |
|
18.205 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.188 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.821 |
Avg. volume 6M: |
|
1.898 |
Avg. price 1Y: |
|
16.514 |
Avg. volume 1Y: |
|
.953 |
Volatility 1M: |
|
32.70% |
Volatility 6M: |
|
54.35% |
Volatility 1Y: |
|
49.79% |
Volatility 3Y: |
|
- |