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HSBC TUR.WAR.OP.END. CAT1/  DE000HS0BNR5  /

gettex Zettex2
2024-12-27  5:35:43 PM Chg.-0.040 Bid7:28:01 PM Ask7:28:01 PM Underlying Strike price Expiration date Option type
12.800EUR -0.31% 12.650
Bid Size: 12,400		 12.660
Ask Size: 12,400		 Caterpillar Inc 231.5617 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: 231.5617 USD
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 231.5617
Knock-out violated on: -
Distance to knock-out: 129.1994
Distance to knock-out %: 36.79%
Distance to strike price: 129.1994
Distance to strike price %: 36.79%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.010
High: 13.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -22.42%
3 Months
  -12.45%
YTD  
+72.97%
1 Year  
+71.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.110 12.840
1M High / 1M Low: 17.030 12.510
6M High / 6M Low: 17.550 8.400
High (YTD): 2024-11-06 17.550
Low (YTD): 2024-01-17 5.730
52W High: 2024-11-06 17.550
52W Low: 2024-01-17 5.730
Avg. price 1W:   12.975
Avg. volume 1W:   0.000
Avg. price 1M:   14.984
Avg. volume 1M:   0.000
Avg. price 6M:   12.864
Avg. volume 6M:   0.000
Avg. price 1Y:   11.661
Avg. volume 1Y:   0.000
Volatility 1M:   45.84%
Volatility 6M:   76.19%
Volatility 1Y:   71.43%
Volatility 3Y:   -