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HSBC TUR.WAR.OP.END. CAT1/  DE000HS4M3Z4  /

gettex Zettex2
12/07/2024  21:37:29 Chg.+0.0500 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
0.2700EUR +22.73% 0.2500
Bid Size: 25,000		 0.2700
Ask Size: 25,000		 Caterpillar Inc 309.1377 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4M3Z
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 309.1377 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.40
Knock-out: 309.1377
Knock-out violated on: -
Distance to knock-out: 24.043
Distance to knock-out %: 7.82%
Distance to strike price: 24.043
Distance to strike price %: 7.82%

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 %: 8.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2200
High: 0.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.00%
1 Month  
+50.00%
3 Months
  -53.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2700 0.1600
1M High / 1M Low: 0.2700 0.1500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2040
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1968
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -