HSBC Knock-Out CAT1/ DE000HG5WBZ2 /
| 2024-07-17 4:42:13 PM | Chg.-0.05 | Bid5:27:15 PM | Ask5:27:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -3.07% | 1.61 Bid Size: 500,000 |
1.62 Ask Size: 500,000 |
CATERPILLAR INC. ... | 183.6772 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WBZ |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.6772 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 183.6772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.7542 |
| Distance to knock-out %: | 44.08% |
| Distance to strike price: | 144.7542 |
| Distance to strike price %: | 44.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.70% | ||
|---|---|---|---|
| 1 Month | +20.61% | ||
| 3 Months | -4.82% | ||
| YTD | +44.95% | ||
| 1 Year | +105.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.31 |
| 6M High / 6M Low: | 1.85 | 0.93 |
| High (YTD): | 2024-04-05 | 1.85 |
| Low (YTD): | 2024-01-17 | 0.93 |
| 52W High: | 2024-04-05 | 1.85 |
| 52W Low: | 2023-10-31 | 0.48 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 50.16% | |
| Volatility 1Y: | 70.20% | |
| Volatility 3Y: | - |
