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HSBC TUR.WAR.OP.END. CAT1/  DE000HS0BNT1  /

gettex Zettex2
2024-12-27  5:37:23 PM Chg.-0.020 Bid7:31:55 PM Ask7:31:55 PM Underlying Strike price Expiration date Option type
11.830EUR -0.17% 11.670
Bid Size: 22,300		 11.680
Ask Size: 22,300		 Caterpillar Inc 241.8926 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: 241.8926 USD
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 241.8926
Knock-out violated on: -
Distance to knock-out: 119.2952
Distance to knock-out %: 33.97%
Distance to strike price: 119.2952
Distance to strike price %: 33.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.020
High: 12.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -23.68%
3 Months
  -13.90%
YTD  
+81.44%
1 Year  
+78.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.140 11.850
1M High / 1M Low: 16.060 11.490
6M High / 6M Low: 16.610 7.500
High (YTD): 2024-11-06 16.610
Low (YTD): 2024-01-17 4.860
52W High: 2024-11-06 16.610
52W Low: 2024-01-17 4.860
Avg. price 1W:   11.995
Avg. volume 1W:   0.000
Avg. price 1M:   14.003
Avg. volume 1M:   0.000
Avg. price 6M:   11.933
Avg. volume 6M:   0.000
Avg. price 1Y:   10.748
Avg. volume 1Y:   0.000
Volatility 1M:   50.22%
Volatility 6M:   82.72%
Volatility 1Y:   78.11%
Volatility 3Y:   -