HSBC TUR.WAR.OP.END. CAT1
/ DE000HS0BNS3
HSBC TUR.WAR.OP.END. CAT1/ DE000HS0BNS3 /
| 10/18/2024 9:35:44 PM |
Chg.-0.0100 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4900EUR |
-0.67% |
1.4900
Bid Size: 25,000 |
1.5100
Ask Size: 25,000 |
Caterpillar Inc |
232.2974 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS0BNS |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
232.2974 USD |
| Maturity: |
Endless |
| Issue date: |
6/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
232.2974 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
148.2654 |
| Distance to knock-out %: |
40.96% |
| Distance to strike price: |
148.2654 |
| Distance to strike price %: |
40.96% |
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 %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.5000 |
| High: |
1.5100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
+16.41% |
| 3 Months |
|
|
+35.45% |
| YTD |
|
|
+109.86% |
| 1 Year |
|
|
+302.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.5000 |
1.4500 |
| 1M High / 1M Low: |
1.5600 |
1.2600 |
| 6M High / 6M Low: |
1.5600 |
0.8200 |
| High (YTD): |
10/11/2024 |
1.5600 |
| Low (YTD): |
1/17/2024 |
0.5400 |
| 52W High: |
10/11/2024 |
1.5600 |
| 52W Low: |
10/31/2023 |
0.0900 |
| Avg. price 1W: |
|
1.4840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4418 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.1181 |
| Avg. volume 6M: |
|
17.9846 |
| Avg. price 1Y: |
|
0.9329 |
| Avg. volume 1Y: |
|
87.0313 |
| Volatility 1M: |
|
54.53% |
| Volatility 6M: |
|
73.51% |
| Volatility 1Y: |
|
141.47% |
| Volatility 3Y: |
|
- |
