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HSBC TUR.WAR.OP.END. CAT1/  DE000HS68EU9  /

gettex Zettex2
6/21/2024  9:35:12 PM Chg.+0.2600 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
3.8100EUR +7.32% 3.7400
Bid Size: 50,000		 3.8500
Ask Size: 50,000		 Caterpillar Inc 367.5377 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS68EU
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 367.5377 USD
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.98
Knock-out: 367.5377
Knock-out violated on: -
Distance to knock-out: -37.8105
Distance to knock-out %: -12.36%
Distance to strike price: -37.8105
Distance to strike price %: -12.36%

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 %: 2.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5900
High: 3.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.19%
1 Month  
+204.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.2200 3.5500
1M High / 1M Low: 4.2900 1.2500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.9140
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1796
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -