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

gettex Zettex2
9/13/2024  9:35:44 PM Chg.+0.4600 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
4.6500EUR +10.98% 4.6800
Bid Size: 50,000
4.7900
Ask Size: 50,000
Caterpillar Inc 294.0284 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: 294.0284 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.51
Knock-out: 294.0284
Knock-out violated on: -
Distance to knock-out: 45.5947
Distance to knock-out %: 14.66%
Distance to strike price: 45.5947
Distance to strike price %: 14.66%

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 %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.1400
High: 4.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.48%
1 Month  
+10.19%
3 Months  
+46.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6500 3.6400
1M High / 1M Low: 5.8600 3.3100
6M High / 6M Low: 8.8800 2.4800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.0060
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5917
Avg. volume 1M:   0.0000
Avg. price 6M:   5.2184
Avg. volume 6M:   21.9845
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.42%
Volatility 6M:   159.87%
Volatility 1Y:   -
Volatility 3Y:   -