HSBC Knock-Out CAT1/ DE000HG6CNE2 /
2024-09-04 11:00:33 AM | Chg.-0.140 | Bid11:15:53 AM | Ask11:15:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.380EUR | -1.12% | 12.380 Bid Size: 10,000 |
12.530 Ask Size: 10,000 |
CATERPILLAR INC. ... | 202.4127 - | 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: | 202.4127 - |
Maturity: | Endless |
Issue date: | 2022-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 202.4127 |
Knock-out violated on: | - |
Distance to knock-out: | 105.0075 |
Distance to knock-out %: | 34.16% |
Distance to strike price: | 105.0075 |
Distance to strike price %: | 34.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.380 |
---|---|
High: | 12.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.28% | ||
---|---|---|---|
1 Month | +12.55% | ||
3 Months | +4.65% | ||
YTD | +32.41% | ||
1 Year | +36.64% | ||
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: | - |