HSBC Knock-Out CAT/ DE000TT3GWC6 /
9/13/2024 9:35:46 PM | Chg.+0.460 | Bid9:59:48 PM | 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 | 12/31/2078 | 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: | 8/25/2020 |
Last trading day: | 12/31/2078 |
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): | 4/5/2024 | 21.240 |
Low (YTD): | 1/17/2024 | 12.010 |
52W High: | 4/5/2024 | 21.240 |
52W Low: | 10/31/2023 | 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% |