HSBC Knock-Out CAT1/ DE000HG6CND4 /
04/09/2024 08:37:47 | Chg.-0.02 | Bid09:04:41 | Ask09:04:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.78EUR | -0.16% | 12.78 Bid Size: 10,000 |
13.03 Ask Size: 10,000 |
CATERPILLAR INC. ... | 197.9546 - | 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: | 197.9546 - |
Maturity: | Endless |
Issue date: | 17/10/2022 |
Last trading day: | 31/12/2078 |
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: | 12.78 |
---|---|
High: | 12.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.82% | ||
---|---|---|---|
1 Month | +12.50% | ||
3 Months | +4.50% | ||
YTD | +31.08% | ||
1 Year | +35.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.40 | 12.80 |
---|---|---|
1M High / 1M Low: | 14.40 | 11.00 |
6M High / 6M Low: | 17.32 | 11.00 |
High (YTD): | 05/04/2024 | 17.32 |
Low (YTD): | 17/01/2024 | 8.20 |
52W High: | 05/04/2024 | 17.32 |
52W Low: | 31/10/2023 | 3.65 |
Avg. price 1W: | 13.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.77% | |
Volatility 6M: | 58.00% | |
Volatility 1Y: | 78.24% | |
Volatility 3Y: | - |