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HSBC TUR.WAR.OP.END. CAT1/  DE000HS3CAC6  /

gettex Zettex2
17/07/2024  17:35:35 Chg.-0.0200 Bid18:22:08 Ask18:22:08 Underlying Strike price Expiration date Option type
1.0000EUR -1.96% 1.0000
Bid Size: 500,000		 1.0100
Ask Size: 500,000		 Caterpillar Inc 250.4114 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3CAC
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 250.4114 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 250.4114
Knock-out violated on: -
Distance to knock-out: 98.7517
Distance to knock-out %: 30.07%
Distance to strike price: 98.7517
Distance to strike price %: 30.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0200
High: 1.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.85%
1 Month  
+44.93%
3 Months
  -5.66%
YTD  
+96.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0200 0.7100
1M High / 1M Low: 1.0200 0.6900
6M High / 6M Low: 1.2500 0.3500
High (YTD): 05/04/2024 1.2500
Low (YTD): 17/01/2024 0.3500
52W High: - -
52W Low: - -
Avg. price 1W:   0.8360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7636
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8532
Avg. volume 6M:   495.4803
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.84%
Volatility 6M:   86.77%
Volatility 1Y:   -
Volatility 3Y:   -