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HSBC TUR.WAR.OP.END. CAT1/  DE000HS4P267  /

gettex Zettex2
2024-08-09  9:35:00 PM Chg.-0.260 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.470EUR -4.54% 5.400
Bid Size: 50,000		 5.510
Ask Size: 50,000		 Caterpillar Inc 397.0037 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4P26
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 397.0037 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.62
Knock-out: 397.0037
Knock-out violated on: -
Distance to knock-out: -54.0443
Distance to knock-out %: -17.45%
Distance to strike price: -54.0443
Distance to strike price %: -17.45%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.580
High: 5.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.86%
1 Month
  -17.99%
3 Months  
+42.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.370 5.470
1M High / 1M Low: 7.370 3.410
6M High / 6M Low: 7.880 1.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.236
Avg. volume 1W:   0.000
Avg. price 1M:   5.263
Avg. volume 1M:   0.000
Avg. price 6M:   5.136
Avg. volume 6M:   .157
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.24%
Volatility 6M:   199.70%
Volatility 1Y:   -
Volatility 3Y:   -