HSBC TUR.WAR.OP.END. CAT1/  DE000TT4NSA2  /

gettex Zettex2
18/09/2024  19:37:14 Chg.+0.320 Bid20:48:12 Ask20:48:12 Underlying Strike price Expiration date Option type
16.450EUR +1.98% 16.500
Bid Size: 50,000
16.510
Ask Size: 50,000
Caterpillar Inc 173.4918 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4NSA
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 173.4918 USD
Maturity: Endless
Issue date: 16/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 173.4918
Knock-out violated on: -
Distance to knock-out: 162.0574
Distance to knock-out %: 50.96%
Distance to strike price: 162.0574
Distance to strike price %: 50.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.260
High: 16.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month  
+5.04%
3 Months  
+14.40%
YTD  
+37.66%
1 Year  
+47.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.130 14.700
1M High / 1M Low: 16.700 14.140
6M High / 6M Low: 19.550 13.250
High (YTD): 05/04/2024 19.550
Low (YTD): 17/01/2024 10.380
52W High: 05/04/2024 19.550
52W Low: 31/10/2023 5.890
Avg. price 1W:   15.424
Avg. volume 1W:   0.000
Avg. price 1M:   15.436
Avg. volume 1M:   0.000
Avg. price 6M:   16.059
Avg. volume 6M:   0.000
Avg. price 1Y:   13.530
Avg. volume 1Y:   .313
Volatility 1M:   46.52%
Volatility 6M:   49.51%
Volatility 1Y:   59.59%
Volatility 3Y:   -