HSBC Knock-Out CAT/ DE000TT2B2W1 /
| 2024-11-07 2:37:30 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.76EUR | - | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 118.7929 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2B2W |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.7929 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-19 |
| Last trading day: | 2024-11-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 118.7929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 259.978 |
| Distance to knock-out %: | 70.00% |
| Distance to strike price: | 259.978 |
| Distance to strike price %: | 70.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.79 |
|---|---|
| High: | 27.92 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +14.66% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +39.15% | ||
| YTD | +67.84% | ||
| 1 Year | +132.50% | ||
| 3 Years | +204.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.76 | 24.21 |
|---|---|---|
| 1M High / 1M Low: | 27.76 | 23.71 |
| 6M High / 6M Low: | 27.76 | 18.20 |
| High (YTD): | 2024-11-07 | 27.76 |
| Low (YTD): | 2024-01-17 | 15.16 |
| 52W High: | 2024-11-07 | 27.76 |
| 52W Low: | 2023-11-13 | 12.13 |
| Avg. price 1W: | 26.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.74% | |
| Volatility 6M: | 40.96% | |
| Volatility 1Y: | 39.31% | |
| Volatility 3Y: | 55.73% |
