HSBC TUR.WAR.OP.END. CAT1
/ DE000HS0BNS3
HSBC TUR.WAR.OP.END. CAT1/ DE000HS0BNS3 /
16/08/2024 19:36:43 |
Chg.-0.0300 |
Bid20:12:08 |
Ask20:12:08 |
Underlying |
Strike price |
Expiration date |
Option type |
1.0500EUR |
-2.78% |
1.0400 Bid Size: 25,000 |
1.0500 Ask Size: 25,000 |
Caterpillar Inc |
228.8208 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS0BNS |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
228.8208 USD |
Maturity: |
Endless |
Issue date: |
05/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.89 |
Knock-out: |
228.8208 |
Knock-out violated on: |
- |
Distance to knock-out: |
101.942 |
Distance to knock-out %: |
32.84% |
Distance to strike price: |
101.942 |
Distance to strike price %: |
32.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.0700 |
High: |
1.0700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
-13.93% |
3 Months |
|
|
-10.26% |
YTD |
|
|
+47.89% |
1 Year |
|
|
+77.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0800 |
0.9800 |
1M High / 1M Low: |
1.2200 |
0.8200 |
6M High / 6M Low: |
1.4500 |
0.8200 |
High (YTD): |
05/04/2024 |
1.4500 |
Low (YTD): |
17/01/2024 |
0.5400 |
52W High: |
05/04/2024 |
1.4500 |
52W Low: |
31/10/2023 |
0.0900 |
Avg. price 1W: |
|
1.0120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0422 |
Avg. volume 1M: |
|
61.9130 |
Avg. price 6M: |
|
1.0946 |
Avg. volume 6M: |
|
18.4094 |
Avg. price 1Y: |
|
0.8148 |
Avg. volume 1Y: |
|
100.9766 |
Volatility 1M: |
|
99.51% |
Volatility 6M: |
|
69.82% |
Volatility 1Y: |
|
145.15% |
Volatility 3Y: |
|
- |