HSBC TUR.WAR.OP.END. CAT1
/ DE000HS2WEC8
HSBC TUR.WAR.OP.END. CAT1/ DE000HS2WEC8 /
26/09/2024 21:36:01 |
Chg.+0.0900 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.3500EUR |
+7.14% |
1.3500 Bid Size: 500,000 |
1.3700 Ask Size: 500,000 |
Caterpillar Inc |
241.0459 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2WEC |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
241.0459 USD |
Maturity: |
Endless |
Issue date: |
03/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.72 |
Knock-out: |
241.0459 |
Knock-out violated on: |
- |
Distance to knock-out: |
123.7752 |
Distance to knock-out %: |
36.37% |
Distance to strike price: |
123.7752 |
Distance to strike price %: |
36.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.2400 |
High: |
1.4000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.38% |
1 Month |
|
|
+35.00% |
3 Months |
|
|
+58.82% |
YTD |
|
|
+114.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.3500 |
1.1700 |
1M High / 1M Low: |
1.3500 |
0.8200 |
6M High / 6M Low: |
1.3600 |
0.7300 |
High (YTD): |
05/04/2024 |
1.3600 |
Low (YTD): |
17/01/2024 |
0.4600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.2540 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0252 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0107 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.43% |
Volatility 6M: |
|
80.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |