HSBC TUR.WAR.OP.END. CAT1
/ DE000TT4NSA2
HSBC TUR.WAR.OP.END. CAT1/ DE000TT4NSA2 /
| 7/17/2024 5:36:51 PM |
Chg.-0.290 |
Bid6:18:49 PM |
Ask6:18:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.100EUR |
-1.67% |
17.190
Bid Size: 50,000 |
17.200
Ask Size: 50,000 |
Caterpillar Inc |
171.8158 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT4NSA |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
171.8158 USD |
| Maturity: |
Endless |
| Issue date: |
10/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
171.8158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
170.8262 |
| Distance to knock-out %: |
52.02% |
| Distance to strike price: |
170.8262 |
| Distance to strike price %: |
52.02% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.390 |
| High: |
17.390 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.75% |
| 1 Month |
|
|
+20.42% |
| 3 Months |
|
|
-3.50% |
| YTD |
|
|
+43.10% |
| 1 Year |
|
|
+96.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.390 |
14.280 |
| 1M High / 1M Low: |
17.390 |
14.200 |
| 6M High / 6M Low: |
19.550 |
10.380 |
| High (YTD): |
4/5/2024 |
19.550 |
| Low (YTD): |
1/17/2024 |
10.380 |
| 52W High: |
4/5/2024 |
19.550 |
| 52W Low: |
10/31/2023 |
5.890 |
| Avg. price 1W: |
|
15.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.660 |
| Avg. volume 1Y: |
|
1.750 |
| Volatility 1M: |
|
43.05% |
| Volatility 6M: |
|
46.35% |
| Volatility 1Y: |
|
61.98% |
| Volatility 3Y: |
|
- |
