HSBC TUR.WAR.OP.END. CAT1
/ DE000HG5WBZ2
HSBC TUR.WAR.OP.END. CAT1/ DE000HG5WBZ2 /
16/08/2024 19:36:53 |
Chg.-0.0400 |
Bid20:30:07 |
Ask20:30:07 |
Underlying |
Strike price |
Expiration date |
Option type |
1.4500EUR |
-2.68% |
1.4500 Bid Size: 500,000 |
1.4600 Ask Size: 500,000 |
CATERPILLAR INC. ... |
184.0422 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG5WBZ |
Currency: |
EUR |
Underlying: |
CATERPILLAR INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
184.0422 - |
Maturity: |
Endless |
Issue date: |
05/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.10 |
Knock-out: |
184.0422 |
Knock-out violated on: |
- |
Distance to knock-out: |
126.4349 |
Distance to knock-out %: |
40.73% |
Distance to strike price: |
126.4349 |
Distance to strike price %: |
40.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.4800 |
High: |
1.4800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.84% |
1 Month |
|
|
-11.04% |
3 Months |
|
|
-7.64% |
YTD |
|
|
+33.03% |
1 Year |
|
|
+51.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.4900 |
1.3900 |
1M High / 1M Low: |
1.6300 |
1.2300 |
6M High / 6M Low: |
1.8500 |
1.2300 |
High (YTD): |
05/04/2024 |
1.8500 |
Low (YTD): |
17/01/2024 |
0.9300 |
52W High: |
05/04/2024 |
1.8500 |
52W Low: |
31/10/2023 |
0.4900 |
Avg. price 1W: |
|
1.4200 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.4517 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.4982 |
Avg. volume 6M: |
|
1.2598 |
Avg. price 1Y: |
|
1.2104 |
Avg. volume 1Y: |
|
.6250 |
Volatility 1M: |
|
70.24% |
Volatility 6M: |
|
50.65% |
Volatility 1Y: |
|
64.62% |
Volatility 3Y: |
|
- |