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HSBC TUR.WAR.OP.END. CAT1/  DE000HS3T2D7  /

gettex Zettex2
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:   -