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HSBC TUR.WAR.OP.END. CAT1/  DE000HS36JL4  /

gettex Zettex2
2024-08-16  5:36:41 PM Chg.-0.350 Bid6:41:03 PM Ask6:41:03 PM Underlying Strike price Expiration date Option type
6.930EUR -4.81% 6.900
Bid Size: 50,000		 6.910
Ask Size: 50,000		 Caterpillar Inc 266.9453 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS36JL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 266.9453 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 266.9453
Knock-out violated on: -
Distance to knock-out: 67.2049
Distance to knock-out %: 21.65%
Distance to strike price: 67.2049
Distance to strike price %: 21.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.270
High: 7.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month
  -21.07%
3 Months
  -16.51%
YTD  
+79.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 6.330
1M High / 1M Low: 8.780 4.650
6M High / 6M Low: 11.110 4.650
High (YTD): 2024-04-05 11.110
Low (YTD): 2024-01-17 2.120
52W High: - -
52W Low: - -
Avg. price 1W:   6.638
Avg. volume 1W:   0.000
Avg. price 1M:   6.917
Avg. volume 1M:   4.348
Avg. price 6M:   7.471
Avg. volume 6M:   3.039
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.48%
Volatility 6M:   106.22%
Volatility 1Y:   -
Volatility 3Y:   -