HSBC Knock-Out CAT1/ DE000TT2B2W1 /
| 10/16/2024 12:35:31 PM | Chg.-0.080 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.690EUR | -0.32% | 24.690 Bid Size: 10,000 |
24.790 Ask Size: 10,000 |
CATERPILLAR INC. ... | 119.1747 - | 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: | 119.1747 - |
| Maturity: | Endless |
| Issue date: | 5/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 119.1747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 236.9521 |
| Distance to knock-out %: | 66.54% |
| Distance to strike price: | 236.9521 |
| Distance to strike price %: | 66.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.680 |
|---|---|
| High: | 24.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | +19.39% | ||
| 3 Months | +10.47% | ||
| YTD | +49.46% | ||
| 1 Year | +64.49% | ||
| 3 Years | +204.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.900 | 24.770 |
|---|---|---|
| 1M High / 1M Low: | 25.900 | 20.680 |
| 6M High / 6M Low: | 25.900 | 18.200 |
| High (YTD): | 10/11/2024 | 25.900 |
| Low (YTD): | 1/17/2024 | 15.140 |
| 52W High: | 10/11/2024 | 25.900 |
| 52W Low: | 10/31/2023 | 10.660 |
| Avg. price 1W: | 25.288 | |
| Avg. volume 1W: | .200 | |
| Avg. price 1M: | 23.990 | |
| Avg. volume 1M: | .045 | |
| Avg. price 6M: | 21.206 | |
| Avg. volume 6M: | .008 | |
| Avg. price 1Y: | 19.100 | |
| Avg. volume 1Y: | .004 | |
| Volatility 1M: | 38.30% | |
| Volatility 6M: | 38.94% | |
| Volatility 1Y: | 41.54% | |
| Volatility 3Y: | 54.53% |
