HSBC TUR.WAR.OP.END. CAT1
/ DE000HS0BNT1
HSBC TUR.WAR.OP.END. CAT1/ DE000HS0BNT1 /
16/08/2024 21:35:29 |
Chg.-0.240 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
9.920EUR |
-2.36% |
9.830 Bid Size: 22,300 |
9.940 Ask Size: 22,300 |
Caterpillar Inc |
235.4972 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS0BNT |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
235.4972 USD |
Maturity: |
Endless |
Issue date: |
05/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.09 |
Knock-out: |
235.4972 |
Knock-out violated on: |
- |
Distance to knock-out: |
95.8587 |
Distance to knock-out %: |
30.88% |
Distance to strike price: |
95.8587 |
Distance to strike price %: |
30.88% |
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 %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.120 |
High: |
10.120 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.20% |
1 Month |
|
|
-14.70% |
3 Months |
|
|
-10.79% |
YTD |
|
|
+52.15% |
1 Year |
|
|
+89.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.160 |
9.200 |
1M High / 1M Low: |
11.630 |
7.500 |
6M High / 6M Low: |
13.910 |
7.500 |
High (YTD): |
05/04/2024 |
13.910 |
Low (YTD): |
17/01/2024 |
4.860 |
52W High: |
05/04/2024 |
13.910 |
52W Low: |
31/10/2023 |
0.320 |
Avg. price 1W: |
|
9.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.783 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.306 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.521 |
Avg. volume 1Y: |
|
.156 |
Volatility 1M: |
|
110.72% |
Volatility 6M: |
|
76.07% |
Volatility 1Y: |
|
271.49% |
Volatility 3Y: |
|
- |