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

gettex Zettex2
7/17/2024  5:37:00 PM Chg.-0.0100 Bid6:38:00 PM Ask6:38:00 PM Underlying Strike price Expiration date Option type
0.6900EUR -1.43% 0.6800
Bid Size: 500,000		 0.6900
Ask Size: 500,000		 Caterpillar Inc 284.6694 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3T2D
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 284.6694 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 284.6694
Knock-out violated on: -
Distance to knock-out: 67.3361
Distance to knock-out %: 20.51%
Distance to strike price: 67.3361
Distance to strike price %: 20.51%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7000
High: 0.7000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.92%
1 Month  
+81.58%
3 Months
  -6.76%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7000 0.3900
1M High / 1M Low: 0.7000 0.3800
6M High / 6M Low: 0.9400 0.0500
High (YTD): 4/5/2024 0.9400
Low (YTD): 1/17/2024 0.0500
52W High: - -
52W Low: - -
Avg. price 1W:   0.5240
Avg. volume 1W:   40
Avg. price 1M:   0.4491
Avg. volume 1M:   9.0909
Avg. price 6M:   0.5443
Avg. volume 6M:   132.2835
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.40%
Volatility 6M:   180.37%
Volatility 1Y:   -
Volatility 3Y:   -