OverviewChartNewsTraderScreen

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

gettex Zettex2
27/09/2024  09:35:07 Chg.+0.120 Bid11:13:12 Ask11:13:12 Underlying Strike price Expiration date Option type
14.100EUR +0.86% 14.130
Bid Size: 10,000		 14.230
Ask Size: 10,000		 Caterpillar Inc 234.4821 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0E4R
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 234.4821 USD
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 234.4821
Knock-out violated on: -
Distance to knock-out: 140.5776
Distance to knock-out %: 40.13%
Distance to strike price: 140.5776
Distance to strike price %: 40.13%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.100
High: 14.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+33.02%
3 Months  
+55.12%
YTD  
+106.14%
1 Year  
+166.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.980 12.220
1M High / 1M Low: 13.980 8.720
6M High / 6M Low: 14.210 7.840
High (YTD): 05/04/2024 14.210
Low (YTD): 17/01/2024 5.150
52W High: 05/04/2024 14.210
52W Low: 31/10/2023 0.630
Avg. price 1W:   13.050
Avg. volume 1W:   0.000
Avg. price 1M:   10.783
Avg. volume 1M:   0.000
Avg. price 6M:   10.659
Avg. volume 6M:   0.000
Avg. price 1Y:   8.400
Avg. volume 1Y:   15.227
Volatility 1M:   86.31%
Volatility 6M:   77.20%
Volatility 1Y:   177.20%
Volatility 3Y:   -