HSBC TUR.WAR.OP.END. CAT1
/ DE000HS4E8Y6
HSBC TUR.WAR.OP.END. CAT1/ DE000HS4E8Y6 /
8/16/2024 9:37:24 PM |
Chg.-0.0200 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.4300EUR |
-4.44% |
0.4200 Bid Size: 500,000 |
0.4400 Ask Size: 500,000 |
Caterpillar Inc |
298.2527 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS4E8Y |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
298.2527 USD |
Maturity: |
Endless |
Issue date: |
1/24/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.85 |
Knock-out: |
298.2527 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.6791 |
Distance to knock-out %: |
12.46% |
Distance to strike price: |
38.6791 |
Distance to strike price %: |
12.46% |
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 %: |
4.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.4400 |
High: |
0.4400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.22% |
1 Month |
|
|
-27.12% |
3 Months |
|
|
-21.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.4500 |
0.3500 |
1M High / 1M Low: |
0.5900 |
0.1800 |
6M High / 6M Low: |
0.8300 |
0.1800 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.3820 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4091 |
Avg. volume 1M: |
|
77.1304 |
Avg. price 6M: |
|
0.4683 |
Avg. volume 6M: |
|
49.7953 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
328.74% |
Volatility 6M: |
|
189.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |