HSBC TUR.WAR.OP.END. CAT1
/ DE000HS3T2D7
HSBC TUR.WAR.OP.END. CAT1/ DE000HS3T2D7 /
16/08/2024 19:35:43 |
Chg.-0.0300 |
Bid20:34:19 |
Ask20:34:19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.5300EUR |
-5.36% |
0.5200 Bid Size: 500,000 |
0.5300 Ask Size: 500,000 |
Caterpillar Inc |
285.781 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3T2D |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
285.781 USD |
Maturity: |
Endless |
Issue date: |
18/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.53 |
Knock-out: |
285.781 |
Knock-out violated on: |
- |
Distance to knock-out: |
50.0427 |
Distance to knock-out %: |
16.12% |
Distance to strike price: |
50.0427 |
Distance to strike price %: |
16.12% |
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 %: |
3.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.5600 |
High: |
0.5600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.16% |
1 Month |
|
|
-24.29% |
3 Months |
|
|
-19.70% |
YTD |
|
|
+130.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5600 |
0.4600 |
1M High / 1M Low: |
0.7000 |
0.3000 |
6M High / 6M Low: |
0.9400 |
0.3000 |
High (YTD): |
05/04/2024 |
0.9400 |
Low (YTD): |
17/01/2024 |
0.0500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.4940 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.5230 |
Avg. volume 1M: |
|
4.3478 |
Avg. price 6M: |
|
0.5815 |
Avg. volume 6M: |
|
132.2835 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
217.11% |
Volatility 6M: |
|
137.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |