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

gettex Zettex2
17/07/2024  17:37:13 Chg.-0.230 Bid18:33:13 Ask18:33:13 Underlying Strike price Expiration date Option type
12.270EUR -1.84% 12.260
Bid Size: 12,400		 12.270
Ask Size: 12,400		 Caterpillar Inc 224.8119 USD 31/12/2078 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: 05/06/2023
Last trading day: 31/12/2078
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  
+30.39%
1 Month  
+31.94%
3 Months
  -4.66%
YTD  
+65.81%
1 Year  
+178.23%
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): 05/04/2024 14.810
Low (YTD): 17/01/2024 5.730
52W High: 05/04/2024 14.810
52W Low: 31/10/2023 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:   -