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

gettex Zettex2
27/09/2024  08:01:54 Chg.+0.110 Bid08:52:36 Ask08:52:36 Underlying Strike price Expiration date Option type
12.950EUR +0.86% 12.880
Bid Size: 10,000
13.080
Ask Size: 10,000
Caterpillar Inc 247.4198 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2XCD
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 247.4198 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 247.4198
Knock-out violated on: -
Distance to knock-out: 129.0049
Distance to knock-out %: 36.82%
Distance to strike price: 129.0049
Distance to strike price %: 36.82%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.950
High: 12.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.09%
1 Month  
+36.89%
3 Months  
+63.72%
YTD  
+126.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.840 11.060
1M High / 1M Low: 12.840 7.520
6M High / 6M Low: 13.040 6.640
High (YTD): 05/04/2024 13.040
Low (YTD): 17/01/2024 4.040
52W High: - -
52W Low: - -
Avg. price 1W:   11.892
Avg. volume 1W:   0.000
Avg. price 1M:   9.627
Avg. volume 1M:   0.000
Avg. price 6M:   9.497
Avg. volume 6M:   .372
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.91%
Volatility 6M:   86.87%
Volatility 1Y:   -
Volatility 3Y:   -