HSBC Knock-Out CAT1/ DE000HG6CND4 /
| 10/8/2024 8:39:22 AM | Chg.-0.13 | Bid10/8/2024 | Ask10/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.95EUR | -0.72% | 17.95 Bid Size: 10,000 |
18.15 Ask Size: 10,000 |
CATERPILLAR INC. ... | 199.5684 - | 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: | 199.5684 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 199.5684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.1394 |
| Distance to knock-out %: | 44.98% |
| Distance to strike price: | 163.1394 |
| Distance to strike price %: | 44.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.95 |
|---|---|
| High: | 17.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | +51.60% | ||
| 3 Months | +47.01% | ||
| YTD | +84.10% | ||
| 1 Year | +132.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.08 | 17.25 |
|---|---|---|
| 1M High / 1M Low: | 18.08 | 12.25 |
| 6M High / 6M Low: | 18.08 | 11.00 |
| High (YTD): | 10/7/2024 | 18.08 |
| Low (YTD): | 1/17/2024 | 8.20 |
| 52W High: | 10/7/2024 | 18.08 |
| 52W Low: | 10/31/2023 | 3.65 |
| Avg. price 1W: | 17.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.71% | |
| Volatility 6M: | 59.11% | |
| Volatility 1Y: | 77.50% | |
| Volatility 3Y: | - |
