HSBC Knock-Out CAT/ DE000TT22X37 /
| 8/9/2024 9:35:38 PM | Chg.+0.030 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +1.76% | 1.740 Bid Size: 500,000 |
1.760 Ask Size: 500,000 |
Caterpillar Inc | 148.994 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT22X3 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.994 USD |
| Maturity: | Endless |
| Issue date: | 7/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 148.994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.1582 |
| Distance to knock-out %: | 55.92% |
| Distance to strike price: | 173.1582 |
| Distance to strike price %: | 55.92% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.49% | ||
|---|---|---|---|
| 1 Month | +5.49% | ||
| 3 Months | -10.82% | ||
| YTD | +25.36% | ||
| 1 Year | +32.06% | ||
| 3 Years | +140.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.530 |
| 6M High / 6M Low: | 2.160 | 1.530 |
| High (YTD): | 4/5/2024 | 2.160 |
| Low (YTD): | 1/17/2024 | 1.240 |
| 52W High: | 4/5/2024 | 2.160 |
| 52W Low: | 10/31/2023 | 0.790 |
| Avg. price 1W: | 1.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.63% | |
| Volatility 6M: | 43.73% | |
| Volatility 1Y: | 50.16% | |
| Volatility 3Y: | 77.36% |
