HSBC TUR.WAR.OP.END. CAT1
/ DE000HS0BNR5
HSBC TUR.WAR.OP.END. CAT1/ DE000HS0BNR5 /
| 2024-07-17 3:37:29 PM |
Chg.-0.050 |
Bid4:52:15 PM |
Ask4:52:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.450EUR |
-0.40% |
12.130
Bid Size: 12,400 |
12.140
Ask Size: 12,400 |
Caterpillar Inc |
224.8119 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS0BNR |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.8119 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
224.8119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
122.2272 |
| Distance to knock-out %: |
37.22% |
| Distance to strike price: |
122.2272 |
| Distance to strike price %: |
37.22% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.500 |
| High: |
12.510 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.31% |
| 1 Month |
|
|
+33.87% |
| 3 Months |
|
|
-3.26% |
| YTD |
|
|
+68.24% |
| 1 Year |
|
|
+182.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.500 |
9.410 |
| 1M High / 1M Low: |
12.500 |
9.300 |
| 6M High / 6M Low: |
14.810 |
5.730 |
| High (YTD): |
2024-04-05 |
14.810 |
| Low (YTD): |
2024-01-17 |
5.730 |
| 52W High: |
2024-04-05 |
14.810 |
| 52W Low: |
2023-10-31 |
1.220 |
| Avg. price 1W: |
|
10.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.988 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.32% |
| Volatility 6M: |
|
67.16% |
| Volatility 1Y: |
|
134.64% |
| Volatility 3Y: |
|
- |
