HSBC TUR.WAR.OP.END. CAT1
/ DE000HS625H1
HSBC TUR.WAR.OP.END. CAT1/ DE000HS625H1 /
26/07/2024 21:35:32 |
Chg.-0.2700 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
2.0200EUR |
-11.79% |
1.9700 Bid Size: 25,000 |
2.0800 Ask Size: 25,000 |
Caterpillar Inc |
370.9901 USD |
31/12/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS625H |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
370.9901 USD |
Maturity: |
Endless |
Issue date: |
16/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-15.52 |
Knock-out: |
370.9901 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.1697 |
Distance to knock-out %: |
-5.94% |
Distance to strike price: |
-19.1697 |
Distance to strike price %: |
-5.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
5.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.4100 |
High: |
2.4100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.01% |
1 Month |
|
|
-46.56% |
3 Months |
|
|
-20.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.1200 |
2.0200 |
1M High / 1M Low: |
4.2900 |
1.2400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.4120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.0533 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
314.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |