HSBC Knock-Out CAT1/ DE000HG6CND4 /
| 08/11/2024 21:35:49 | Chg.-1.190 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.160EUR | -6.15% | 18.050 Bid Size: 50,000 |
18.160 Ask Size: 50,000 |
CATERPILLAR INC. ... | 200.0615 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CND |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.0615 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 200.0615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.1551 |
| Distance to knock-out %: | 45.37% |
| Distance to strike price: | 166.1551 |
| Distance to strike price %: | 45.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.380 |
|---|---|
| High: | 19.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.07% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +40.56% | ||
| YTD | +86.83% | ||
| 1 Year | +264.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.210 | 16.330 |
|---|---|---|
| 1M High / 1M Low: | 20.210 | 16.270 |
| 6M High / 6M Low: | 20.210 | 10.960 |
| High (YTD): | 06/11/2024 | 20.210 |
| Low (YTD): | 17/01/2024 | 8.200 |
| 52W High: | 06/11/2024 | 20.210 |
| 52W Low: | 10/11/2023 | 4.980 |
| Avg. price 1W: | 18.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.12% | |
| Volatility 6M: | 61.47% | |
| Volatility 1Y: | 64.11% | |
| Volatility 3Y: | - |
