HSBC TUR.WAR.OP.END. CAT1
/ DE000HG5WC02
HSBC TUR.WAR.OP.END. CAT1/ DE000HG5WC02 /
| 16/08/2024 21:35:06 |
Chg.-0.230 |
Bid21:59:58 |
Ask21:59:58 |
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 - |
31/12/2078 |
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: |
05/10/2022 |
| Last trading day: |
31/12/2078 |
| 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): |
05/04/2024 |
18.100 |
| Low (YTD): |
17/01/2024 |
8.950 |
| 52W High: |
05/04/2024 |
18.100 |
| 52W Low: |
31/10/2023 |
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: |
|
- |
