HSBC TUR.WAR.OP.END. CAT1/  DE000HS4E8Y6  /

gettex Zettex2
2024-07-17  5:37:29 PM Chg.-0.0200 Bid5:44:53 PM Ask5:44:53 PM Underlying Strike price Expiration date Option type
0.5700EUR -3.39% 0.5700
Bid Size: 500,000
0.5800
Ask Size: 500,000
Caterpillar Inc 297.0496 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4E8Y
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 297.0496 USD
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.42
Knock-out: 297.0496
Knock-out violated on: -
Distance to knock-out: 55.9831
Distance to knock-out %: 17.05%
Distance to strike price: 55.9831
Distance to strike price %: 17.05%

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 %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5900
High: 0.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+103.57%
1 Month  
+111.11%
3 Months
  -9.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5900 0.2800
1M High / 1M Low: 0.5900 0.2700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4120
Avg. volume 1W:   26
Avg. price 1M:   0.3341
Avg. volume 1M:   5.9091
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -