HSBC Knock-Out CAT/  DE000HG5WBZ2  /

EUWAX
9/24/2024  1:38:50 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
1.73EUR - -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 185.8013 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5WBZ
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 185.8013 USD
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 9/24/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 185.8013
Knock-out violated on: -
Distance to knock-out: 173.3615
Distance to knock-out %: 50.94%
Distance to strike price: 173.3615
Distance to strike price %: 50.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.73
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+16.11%
3 Months  
+28.15%
YTD  
+58.72%
1 Year  
+82.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.65
1M High / 1M Low: 1.73 1.30
6M High / 6M Low: 1.85 1.21
High (YTD): 4/5/2024 1.85
Low (YTD): 1/17/2024 0.93
52W High: 4/5/2024 1.85
52W Low: 10/31/2023 0.48
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   60.49%
Volatility 6M:   54.94%
Volatility 1Y:   67.94%
Volatility 3Y:   -