HSBC TUR.WAR.OP.END. CAT1/  DE000HS2XCD8  /

gettex Zettex2
2024-09-18  5:35:23 PM Chg.+0.190 Bid6:14:26 PM Ask6:14:26 PM Underlying Strike price Expiration date Option type
9.730EUR +1.99% 9.650
Bid Size: 10,000
9.660
Ask Size: 10,000
Caterpillar Inc 246.898 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2XCD
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 246.898 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 246.898
Knock-out violated on: -
Distance to knock-out: 96.073
Distance to knock-out %: 30.21%
Distance to strike price: 96.073
Distance to strike price %: 30.21%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.680
High: 9.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.87%
1 Month  
+7.04%
3 Months  
+26.20%
YTD  
+70.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.540 8.050
1M High / 1M Low: 10.110 7.520
6M High / 6M Low: 13.040 6.640
High (YTD): 2024-04-05 13.040
Low (YTD): 2024-01-17 4.040
52W High: - -
52W Low: - -
Avg. price 1W:   8.820
Avg. volume 1W:   0.000
Avg. price 1M:   8.868
Avg. volume 1M:   0.000
Avg. price 6M:   9.469
Avg. volume 6M:   .744
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.71%
Volatility 6M:   84.12%
Volatility 1Y:   -
Volatility 3Y:   -