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

gettex Zettex2
2024-12-27  7:35:00 PM Chg.-0.160 Bid7:45:29 PM Ask7:45:29 PM Underlying Strike price Expiration date Option type
10.770EUR -1.46% 10.780
Bid Size: 50,000		 10.790
Ask Size: 50,000		 Caterpillar Inc 251.5975 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: 251.5975 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 251.5975
Knock-out violated on: -
Distance to knock-out: 109.9912
Distance to knock-out %: 31.32%
Distance to strike price: 109.9912
Distance to strike price %: 31.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.090
High: 11.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month
  -26.18%
3 Months
  -16.45%
YTD  
+88.29%
1 Year  
+84.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.180 10.930
1M High / 1M Low: 15.150 10.560
6M High / 6M Low: 15.710 6.640
High (YTD): 2024-11-06 15.710
Low (YTD): 2024-01-17 4.040
52W High: 2024-11-06 15.710
52W Low: 2024-01-17 4.040
Avg. price 1W:   11.055
Avg. volume 1W:   0.000
Avg. price 1M:   13.085
Avg. volume 1M:   0.000
Avg. price 6M:   11.060
Avg. volume 6M:   0.000
Avg. price 1Y:   9.893
Avg. volume 1Y:   .965
Volatility 1M:   54.22%
Volatility 6M:   89.69%
Volatility 1Y:   85.70%
Volatility 3Y:   -