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HSBC TUR.WAR.OP.END. CAT1/  DE000HS4CM91  /

gettex Zettex2
10/16/2024  3:36:15 PM Chg.+0.240 Bid4:05:07 PM Ask4:05:07 PM Underlying Strike price Expiration date Option type
8.800EUR +2.80% 8.830
Bid Size: 50,000		 8.840
Ask Size: 50,000		 Caterpillar Inc 296.3149 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4CM9
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 296.3149 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 296.3149
Knock-out violated on: -
Distance to knock-out: 83.894
Distance to knock-out %: 23.56%
Distance to strike price: 83.894
Distance to strike price %: 23.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.450
High: 8.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month  
+79.23%
3 Months  
+35.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.760 8.560
1M High / 1M Low: 9.760 4.910
6M High / 6M Low: 9.760 2.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.130
Avg. volume 1W:   0.000
Avg. price 1M:   8.072
Avg. volume 1M:   6.727
Avg. price 6M:   5.354
Avg. volume 6M:   22.954
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.29%
Volatility 6M:   163.81%
Volatility 1Y:   -
Volatility 3Y:   -