HSBC TUR.WAR.OP.END. CAT1/  DE000HS35MV9  /

gettex Zettex2
2024-12-27  5:35:29 PM Chg.0.0000 Bid7:12:55 PM Ask7:12:55 PM Underlying Strike price Expiration date Option type
0.9400EUR 0.00% 0.9200
Bid Size: 500,000
0.9300
Ask Size: 500,000
Caterpillar Inc 267.8077 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS35MV
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 267.8077 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 267.8077
Knock-out violated on: -
Distance to knock-out: 94.4506
Distance to knock-out %: 26.89%
Distance to strike price: 94.4506
Distance to strike price %: 26.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9500
High: 0.9500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -28.79%
3 Months
  -18.26%
YTD  
+113.64%
1 Year  
+108.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9700 0.9400
1M High / 1M Low: 1.3600 0.9100
6M High / 6M Low: 1.4300 0.5300
High (YTD): 2024-11-06 1.4300
Low (YTD): 2024-01-17 0.2700
52W High: 2024-11-06 1.4300
52W Low: 2024-01-17 0.2700
Avg. price 1W:   0.9550
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1626
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9652
Avg. volume 6M:   65.0234
Avg. price 1Y:   0.8509
Avg. volume 1Y:   59.4980
Volatility 1M:   59.12%
Volatility 6M:   103.50%
Volatility 1Y:   100.05%
Volatility 3Y:   -