HSBC TUR.WAR.OP.END. CAT1
/ DE000HS2XCD8
HSBC TUR.WAR.OP.END. CAT1/ DE000HS2XCD8 /
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: |
|
- |