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

gettex Zettex2
17/07/2024  17:36:48 Chg.-0.270 Bid17:45:59 Ask17:45:59 Underlying Strike price Expiration date Option type
8.510EUR -3.08% 8.510
Bid Size: 50,000		 8.520
Ask Size: 50,000		 Caterpillar Inc 265.972 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS36JL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 265.972 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 265.972
Knock-out violated on: -
Distance to knock-out: 84.4822
Distance to knock-out %: 25.73%
Distance to strike price: 84.4822
Distance to strike price %: 25.73%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.780
High: 8.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.15%
1 Month  
+54.17%
3 Months
  -6.59%
YTD  
+119.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.780 5.630
1M High / 1M Low: 8.780 5.520
6M High / 6M Low: 11.110 2.120
High (YTD): 05/04/2024 11.110
Low (YTD): 17/01/2024 2.120
52W High: - -
52W Low: - -
Avg. price 1W:   6.928
Avg. volume 1W:   0.000
Avg. price 1M:   6.171
Avg. volume 1M:   3.909
Avg. price 6M:   7.089
Avg. volume 6M:   2.252
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.25%
Volatility 6M:   109.08%
Volatility 1Y:   -
Volatility 3Y:   -