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HSBC TUR.WAR.OP.END. CAT1/  DE000HS0BNS3  /

gettex Zettex2
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:   -