HSBC TUR.WAR.OP.END. CAT1
/ DE000HS36JL4
HSBC TUR.WAR.OP.END. CAT1/ DE000HS36JL4 /
8/16/2024 7:36:42 PM |
Chg.-0.310 |
Bid8:22:22 PM |
Ask8:22:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.970EUR |
-4.26% |
6.980 Bid Size: 50,000 |
6.990 Ask Size: 50,000 |
Caterpillar Inc |
266.9453 USD |
12/31/2078 |
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: |
12/5/2023 |
Last trading day: |
12/31/2078 |
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 |
|
|
+6.25% |
1 Month |
|
|
-20.62% |
3 Months |
|
|
-16.02% |
YTD |
|
|
+80.10% |
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): |
4/5/2024 |
11.110 |
Low (YTD): |
1/17/2024 |
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: |
|
- |