HSBC TUR.WAR.OP.END. CAT1
/ DE000HG8V4E7
HSBC TUR.WAR.OP.END. CAT1/ DE000HG8V4E7 /
2024-08-16 5:37:42 PM |
Chg.-0.0300 |
Bid6:44:26 PM |
Ask6:44:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.1100EUR |
-2.63% |
1.1000 Bid Size: 500,000 |
1.1100 Ask Size: 500,000 |
Caterpillar Inc |
222.0234 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG8V4E |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
222.0234 USD |
Maturity: |
Endless |
Issue date: |
2023-03-17 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.76 |
Knock-out: |
222.0234 |
Knock-out violated on: |
- |
Distance to knock-out: |
108.1354 |
Distance to knock-out %: |
34.83% |
Distance to strike price: |
108.1354 |
Distance to strike price %: |
34.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.1300 |
High: |
1.1300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.74% |
1 Month |
|
|
-13.95% |
3 Months |
|
|
-9.76% |
YTD |
|
|
+44.16% |
1 Year |
|
|
+73.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1400 |
1.0400 |
1M High / 1M Low: |
1.2900 |
0.8800 |
6M High / 6M Low: |
1.5100 |
0.8800 |
High (YTD): |
2024-04-05 |
1.5100 |
Low (YTD): |
2024-01-17 |
0.6000 |
52W High: |
2024-04-05 |
1.5100 |
52W Low: |
2023-10-31 |
0.1600 |
Avg. price 1W: |
|
1.0740 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1035 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.1558 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.8749 |
Avg. volume 1Y: |
|
12.2031 |
Volatility 1M: |
|
93.86% |
Volatility 6M: |
|
66.47% |
Volatility 1Y: |
|
110.01% |
Volatility 3Y: |
|
- |