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

gettex Zettex2
2024-07-26  9:35:59 PM Chg.-0.0400 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
0.6500EUR -5.80% 0.6500
Bid Size: 15,000		 0.6700
Ask Size: 15,000		 Caterpillar Inc 420.4809 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: 420.4809 USD
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.82
Knock-out: 420.4809
Knock-out violated on: -
Distance to knock-out: -64.7591
Distance to knock-out %: -20.08%
Distance to strike price: -64.7591
Distance to strike price %: -20.08%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7000
High: 0.7000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -23.53%
3 Months
  -8.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7700 0.6500
1M High / 1M Low: 0.9000 0.5700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7652
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -