HSBC TUR.WAR.OP.END. CAT1
/ DE000HS0BNT1
HSBC TUR.WAR.OP.END. CAT1/ DE000HS0BNT1 /
2024-07-17 3:36:24 PM |
Chg.-0.130 |
Bid5:09:27 PM |
Ask5:09:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.500EUR |
-1.12% |
11.220 Bid Size: 22,300 |
11.230 Ask Size: 22,300 |
Caterpillar Inc |
234.7547 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS0BNT |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
234.7547 USD |
Maturity: |
Endless |
Issue date: |
2023-06-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.83 |
Knock-out: |
234.7547 |
Knock-out violated on: |
- |
Distance to knock-out: |
113.1093 |
Distance to knock-out %: |
34.44% |
Distance to strike price: |
113.1093 |
Distance to strike price %: |
34.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.630 |
High: |
11.630 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.45% |
1 Month |
|
|
+36.90% |
3 Months |
|
|
-3.93% |
YTD |
|
|
+76.38% |
1 Year |
|
|
+219.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.630 |
8.490 |
1M High / 1M Low: |
11.630 |
8.400 |
6M High / 6M Low: |
13.910 |
4.860 |
High (YTD): |
2024-04-05 |
13.910 |
Low (YTD): |
2024-01-17 |
4.860 |
52W High: |
2024-04-05 |
13.910 |
52W Low: |
2023-10-31 |
0.320 |
Avg. price 1W: |
|
9.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.905 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.110 |
Avg. volume 1Y: |
|
1.719 |
Volatility 1M: |
|
68.62% |
Volatility 6M: |
|
73.55% |
Volatility 1Y: |
|
275.39% |
Volatility 3Y: |
|
- |