HSBC Knock-Out CAT1/ DE000HG6CNE2 /
| 2024-09-03 9:35:22 PM | Chg.-1.480 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.520EUR | -10.57% | 12.490 Bid Size: 10,000 |
12.600 Ask Size: 10,000 |
CATERPILLAR INC. ... | 202.3631 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CNE |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.3631 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 202.3631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.4632 |
| Distance to knock-out %: | 36.93% |
| Distance to strike price: | 118.4632 |
| Distance to strike price %: | 36.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.890 |
|---|---|
| High: | 13.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | +13.82% | ||
| 3 Months | +5.83% | ||
| YTD | +33.90% | ||
| 1 Year | +38.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.000 | 12.520 |
|---|---|---|
| 1M High / 1M Low: | 14.000 | 10.560 |
| 6M High / 6M Low: | 16.960 | 10.560 |
| High (YTD): | 2024-04-05 | 16.960 |
| Low (YTD): | 2024-01-17 | 7.820 |
| 52W High: | 2024-04-05 | 16.960 |
| 52W Low: | 2023-10-31 | 3.290 |
| Avg. price 1W: | 13.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.47% | |
| Volatility 6M: | 58.93% | |
| Volatility 1Y: | 82.20% | |
| Volatility 3Y: | - |
