HSBC TUR.WAR.OP.END. CAT1
/ DE000HG5WBZ2
HSBC TUR.WAR.OP.END. CAT1/ DE000HG5WBZ2 /
| 7/17/2024 5:37:13 PM |
Chg.-0.0200 |
Bid5:46:39 PM |
Ask5:46:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6100EUR |
-1.23% |
1.6000
Bid Size: 500,000 |
1.6100
Ask Size: 500,000 |
CATERPILLAR INC. ... |
183.6772 - |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5WBZ |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
183.6772 - |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
183.6772 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
144.7542 |
| Distance to knock-out %: |
44.08% |
| Distance to strike price: |
144.7542 |
| Distance to strike price %: |
44.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.6300 |
| High: |
1.6300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.97% |
| 1 Month |
|
|
+22.90% |
| 3 Months |
|
|
-3.01% |
| YTD |
|
|
+47.71% |
| 1 Year |
|
|
+106.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.6300 |
1.3200 |
| 1M High / 1M Low: |
1.6300 |
1.3100 |
| 6M High / 6M Low: |
1.8500 |
0.9300 |
| High (YTD): |
4/5/2024 |
1.8500 |
| Low (YTD): |
1/17/2024 |
0.9300 |
| 52W High: |
4/5/2024 |
1.8500 |
| 52W Low: |
10/31/2023 |
0.4900 |
| Avg. price 1W: |
|
1.4480 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.3782 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.4547 |
| Avg. volume 6M: |
|
1.2598 |
| Avg. price 1Y: |
|
1.1654 |
| Avg. volume 1Y: |
|
.6250 |
| Volatility 1M: |
|
46.47% |
| Volatility 6M: |
|
48.18% |
| Volatility 1Y: |
|
67.41% |
| Volatility 3Y: |
|
- |
