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

gettex Zettex2
2024-08-16  9:36:59 PM Chg.-0.190 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
9.090EUR -2.05% 8.980
Bid Size: 50,000
9.090
Ask Size: 50,000
Caterpillar Inc 244.9071 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: 244.9071 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 244.9071
Knock-out violated on: -
Distance to knock-out: 87.285
Distance to knock-out %: 28.12%
Distance to strike price: 87.285
Distance to strike price %: 28.12%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.260
High: 9.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month
  -15.44%
3 Months
  -11.66%
YTD  
+58.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.280 8.340
1M High / 1M Low: 10.750 6.640
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:   8.644
Avg. volume 1W:   0.000
Avg. price 1M:   8.923
Avg. volume 1M:   0.000
Avg. price 6M:   9.457
Avg. volume 6M:   .756
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.70%
Volatility 6M:   83.00%
Volatility 1Y:   -
Volatility 3Y:   -