HSBC TUR.WAR.OP.END. CAT1
/ DE000HS4CM91
HSBC TUR.WAR.OP.END. CAT1/ DE000HS4CM91 /
09/08/2024 21:36:03 |
Chg.+0.2400 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
4.2800EUR |
+5.94% |
4.3400 Bid Size: 50,000 |
4.4500 Ask Size: 50,000 |
Caterpillar Inc |
291.5145 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS4CM9 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
291.5145 USD |
Maturity: |
Endless |
Issue date: |
23/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.96 |
Knock-out: |
291.5145 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.5947 |
Distance to knock-out %: |
13.76% |
Distance to strike price: |
42.5947 |
Distance to strike price %: |
13.76% |
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 %: |
2.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.1500 |
High: |
4.3500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+55.07% |
1 Month |
|
|
+28.14% |
3 Months |
|
|
-34.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.2800 |
2.4800 |
1M High / 1M Low: |
6.5000 |
2.4800 |
6M High / 6M Low: |
8.8800 |
2.4800 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.5440 |
Avg. volume 1W: |
|
554.8000 |
Avg. price 1M: |
|
4.6039 |
Avg. volume 1M: |
|
123.3043 |
Avg. price 6M: |
|
5.1857 |
Avg. volume 6M: |
|
22.3307 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
273.87% |
Volatility 6M: |
|
162.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |