HSBC Knock-Out CAT/ DE000TT3GWC6 /
| 13/09/2024 21:35:46 | Chg.+0.460 | Bid21:59:48 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.190EUR | +2.75% | 17.230 Bid Size: 50,000 |
- Ask Size: - |
Caterpillar Inc | 154.638 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3GWC |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.638 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 162.3699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.4608 |
| Distance to knock-out %: | 52.87% |
| Distance to strike price: | 171.4415 |
| Distance to strike price %: | 55.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.690 |
|---|---|
| High: | 17.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.80% | ||
|---|---|---|---|
| 1 Month | +2.57% | ||
| 3 Months | +8.25% | ||
| YTD | +27.52% | ||
| 1 Year | +32.64% | ||
| 3 Years | +197.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.190 | 16.250 |
|---|---|---|
| 1M High / 1M Low: | 18.340 | 15.800 |
| 6M High / 6M Low: | 21.240 | 14.930 |
| High (YTD): | 05/04/2024 | 21.240 |
| Low (YTD): | 17/01/2024 | 12.010 |
| 52W High: | 05/04/2024 | 21.240 |
| 52W Low: | 31/10/2023 | 7.520 |
| Avg. price 1W: | 16.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.61% | |
| Volatility 6M: | 44.59% | |
| Volatility 1Y: | 51.44% | |
| Volatility 3Y: | 81.30% |
