HSBC Knock-Out CAT1/ DE000HG6CND4 /
| 9/3/2024 9:35:22 PM | Chg.-1.480 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.910EUR | -10.28% | 12.880 Bid Size: 10,000 |
12.990 Ask Size: 10,000 |
CATERPILLAR INC. ... | 197.9546 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CND |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.9546 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 197.9546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.8706 |
| Distance to knock-out %: | 38.30% |
| Distance to strike price: | 122.8706 |
| Distance to strike price %: | 38.30% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.290 |
|---|---|
| High: | 14.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | +13.25% | ||
| 3 Months | +5.56% | ||
| YTD | +32.82% | ||
| 1 Year | +36.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.390 | 12.910 |
|---|---|---|
| 1M High / 1M Low: | 14.390 | 10.960 |
| 6M High / 6M Low: | 17.350 | 10.960 |
| High (YTD): | 4/5/2024 | 17.350 |
| Low (YTD): | 1/17/2024 | 8.200 |
| 52W High: | 4/5/2024 | 17.350 |
| 52W Low: | 10/31/2023 | 3.680 |
| Avg. price 1W: | 13.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.23% | |
| Volatility 6M: | 57.16% | |
| Volatility 1Y: | 77.56% | |
| Volatility 3Y: | - |
