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HSBC TUR.WAR.OP.END. CAT1/  DE000HS53J24  /

gettex Zettex2
2024-07-12  9:35:24 PM Chg.-0.0400 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.7900EUR -4.82% 0.7900
Bid Size: 500,000		 0.8100
Ask Size: 500,000		 Caterpillar Inc 421.5891 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS53J2
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 421.5891 USD
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.54
Knock-out: 421.5891
Knock-out violated on: -
Distance to knock-out: -84.2078
Distance to knock-out %: -27.75%
Distance to strike price: -84.2078
Distance to strike price %: -27.75%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8400
High: 0.8400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -9.20%
3 Months  
+46.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9000 0.8300
1M High / 1M Low: 0.9400 0.8300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.8680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8805
Avg. volume 1M:   45.4545
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -