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HSBC TUR.WAR.OP.END. CAT1/  DE000HS0E4R3  /

gettex Zettex2
2024-10-18  9:37:19 PM Chg.-0.170 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
14.520EUR -1.16% 14.600
Bid Size: 50,000		 14.710
Ask Size: 50,000		 Caterpillar Inc 235.6276 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0E4R
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 235.6276 USD
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 235.6276
Knock-out violated on: -
Distance to knock-out: 145.2011
Distance to knock-out %: 40.11%
Distance to strike price: 145.2011
Distance to strike price %: 40.11%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.670
High: 14.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month  
+16.44%
3 Months  
+35.20%
YTD  
+112.28%
1 Year  
+341.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.690 14.090
1M High / 1M Low: 15.290 12.220
6M High / 6M Low: 15.290 7.840
High (YTD): 2024-10-11 15.290
Low (YTD): 2024-01-17 5.150
52W High: 2024-10-11 15.290
52W Low: 2023-10-31 0.630
Avg. price 1W:   14.484
Avg. volume 1W:   0.000
Avg. price 1M:   14.063
Avg. volume 1M:   0.000
Avg. price 6M:   10.844
Avg. volume 6M:   0.000
Avg. price 1Y:   8.999
Avg. volume 1Y:   15.227
Volatility 1M:   58.24%
Volatility 6M:   77.01%
Volatility 1Y:   173.48%
Volatility 3Y:   -