HSBC TUR.WAR.OP.END. CAT1
/ DE000HG5XEQ3
HSBC TUR.WAR.OP.END. CAT1/ DE000HG5XEQ3 /
| 2024-07-17 5:36:38 PM |
Chg.-0.0200 |
Bid5:47:14 PM |
Ask5:47:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.5300EUR |
-1.29% |
1.5200
Bid Size: 500,000 |
1.5300
Ask Size: 500,000 |
CATERPILLAR INC. ... |
192.374 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5XEQ |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
192.374 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
192.374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
136.0595 |
| Distance to knock-out %: |
41.43% |
| Distance to strike price: |
136.0595 |
| Distance to strike price %: |
41.43% |
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 %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.5500 |
| High: |
1.5500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.39% |
| 1 Month |
|
|
+24.39% |
| 3 Months |
|
|
-3.77% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
+115.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.5500 |
1.2400 |
| 1M High / 1M Low: |
1.5500 |
1.2300 |
| 6M High / 6M Low: |
1.7700 |
0.8600 |
| High (YTD): |
2024-04-05 |
1.7700 |
| Low (YTD): |
2024-01-17 |
0.8600 |
| 52W High: |
2024-04-05 |
1.7700 |
| 52W Low: |
2023-10-31 |
0.4200 |
| Avg. price 1W: |
|
1.3680 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.2986 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.3767 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.0887 |
| Avg. volume 1Y: |
|
3.0313 |
| Volatility 1M: |
|
49.85% |
| Volatility 6M: |
|
51.58% |
| Volatility 1Y: |
|
73.89% |
| Volatility 3Y: |
|
- |
