HSBC TUR.WAR.OP.END. CAT1
/ DE000HG5WC02
HSBC TUR.WAR.OP.END. CAT1/ DE000HG5WC02 /
2024-08-16 9:35:06 PM |
Chg.-0.230 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.180EUR |
-1.60% |
14.080 Bid Size: 50,000 |
14.190 Ask Size: 50,000 |
CATERPILLAR INC. ... |
188.4404 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG5WC0 |
Currency: |
EUR |
Underlying: |
CATERPILLAR INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
188.4404 - |
Maturity: |
Endless |
Issue date: |
2022-10-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
188.4404 |
Knock-out violated on: |
- |
Distance to knock-out: |
122.0378 |
Distance to knock-out %: |
39.31% |
Distance to strike price: |
122.0378 |
Distance to strike price %: |
39.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.390 |
High: |
14.390 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.43% |
1 Month |
|
|
-10.82% |
3 Months |
|
|
-7.62% |
YTD |
|
|
+34.28% |
1 Year |
|
|
+54.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.410 |
13.500 |
1M High / 1M Low: |
15.900 |
11.760 |
6M High / 6M Low: |
18.100 |
11.760 |
High (YTD): |
2024-04-05 |
18.100 |
Low (YTD): |
2024-01-17 |
8.950 |
52W High: |
2024-04-05 |
18.100 |
52W Low: |
2023-10-31 |
4.460 |
Avg. price 1W: |
|
13.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.550 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.676 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
75.08% |
Volatility 6M: |
|
53.43% |
Volatility 1Y: |
|
69.63% |
Volatility 3Y: |
|
- |