HSBC Knock-Out CAT1/ DE000TT2B2W1 /
8/9/2024 9:35:30 PM | Chg.+0.240 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.190EUR | +1.20% | 20.260 Bid Size: 50,000 |
20.370 Ask Size: 50,000 |
CATERPILLAR INC. ... | 117.2441 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2B2W |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.2441 - |
Maturity: | Endless |
Issue date: | 5/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.53 |
Knock-out: | 117.2441 |
Knock-out violated on: | - |
Distance to knock-out: | 190.7751 |
Distance to knock-out %: | 61.94% |
Distance to strike price: | 190.7751 |
Distance to strike price %: | 61.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.020 |
---|---|
High: | 20.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.20% | ||
---|---|---|---|
1 Month | +4.77% | ||
3 Months | -9.30% | ||
YTD | +22.22% | ||
1 Year | +28.19% | ||
3 Years | +115.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.190 | 18.200 |
---|---|---|
1M High / 1M Low: | 22.350 | 18.200 |
6M High / 6M Low: | 24.450 | 18.200 |
High (YTD): | 4/5/2024 | 24.450 |
Low (YTD): | 1/17/2024 | 15.140 |
52W High: | 4/5/2024 | 24.450 |
52W Low: | 10/31/2023 | 10.660 |
Avg. price 1W: | 19.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.910 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.872 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.87% | |
Volatility 6M: | 37.24% | |
Volatility 1Y: | 40.96% | |
Volatility 3Y: | 55.34% |