HSBC Knock-Out CAT1/ DE000HG6CND4 /
| 11/8/2024 9:39:13 PM | Chg.-1.17 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.15EUR | -6.06% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 200.0615 - | 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: | 200.0615 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 19.42 |
|---|---|
| High: | 19.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.07% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | +40.70% | ||
| YTD | +86.15% | ||
| 1 Year | +262.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.17 | 16.33 |
|---|---|---|
| 1M High / 1M Low: | 20.17 | 16.18 |
| 6M High / 6M Low: | 20.17 | 11.00 |
| High (YTD): | 11/6/2024 | 20.17 |
| Low (YTD): | 1/17/2024 | 8.20 |
| 52W High: | 11/6/2024 | 20.17 |
| 52W Low: | 11/10/2023 | 5.01 |
| Avg. price 1W: | 18.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.88% | |
| Volatility 6M: | 61.99% | |
| Volatility 1Y: | 64.07% | |
| Volatility 3Y: | - |
