HSBC TUR.WAR.OP.END. CAT1
/ DE000HS4P267
HSBC TUR.WAR.OP.END. CAT1/ DE000HS4P267 /
13/09/2024 21:37:25 |
Chg.-0.4500 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
4.8200EUR |
-8.54% |
4.7500 Bid Size: 50,000 |
4.8600 Ask Size: 50,000 |
Caterpillar Inc |
397.7122 USD |
31/12/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS4P26 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
397.7122 USD |
Maturity: |
Endless |
Issue date: |
07/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.41 |
Knock-out: |
397.7122 |
Knock-out violated on: |
- |
Distance to knock-out: |
-48.0148 |
Distance to knock-out %: |
-15.44% |
Distance to strike price: |
-48.0148 |
Distance to strike price %: |
-15.44% |
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 %: |
2.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.2900 |
High: |
5.2900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.13% |
1 Month |
|
|
-10.58% |
3 Months |
|
|
-31.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.8600 |
4.8200 |
1M High / 1M Low: |
6.1900 |
3.8500 |
6M High / 6M Low: |
7.3700 |
1.7400 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.4820 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.9304 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.8894 |
Avg. volume 6M: |
|
.1550 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.43% |
Volatility 6M: |
|
204.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |