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HSBC TUR.WAR.OP.END. CAT1/  DE000HS3RAP6  /

gettex Zettex2
2024-08-16  5:37:31 PM Chg.-0.0300 Bid6:40:02 PM Ask6:40:02 PM Underlying Strike price Expiration date Option type
0.5900EUR -4.84% 0.5800
Bid Size: 500,000		 0.5900
Ask Size: 500,000		 Caterpillar Inc 279.6211 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3RAP
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 279.6211 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 279.6211
Knock-out violated on: -
Distance to knock-out: 55.6553
Distance to knock-out %: 17.93%
Distance to strike price: 55.6553
Distance to strike price %: 17.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6100
High: 0.6100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month
  -22.37%
3 Months
  -18.06%
YTD  
+110.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6200 0.5200
1M High / 1M Low: 0.7600 0.3600
6M High / 6M Low: 1.0000 0.3600
High (YTD): 2024-04-05 1.0000
Low (YTD): 2024-01-17 0.1000
52W High: - -
52W Low: - -
Avg. price 1W:   0.5520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5800
Avg. volume 1M:   31.9565
Avg. price 6M:   0.6371
Avg. volume 6M:   5.7874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.33%
Volatility 6M:   124.48%
Volatility 1Y:   -
Volatility 3Y:   -