HSBC Knock-Out CAT1/ DE000HG6K1Q2 /
| 12/11/2024 21:35:39 | Chg.-0.020 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -1.17% | 1.690 Bid Size: 25,000 |
1.700 Ask Size: 25,000 |
CATERPILLAR INC. ... | 213.9402 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6K1Q |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.9402 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 213.9402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.4928 |
| Distance to knock-out %: | 42.41% |
| Distance to strike price: | 157.4928 |
| Distance to strike price %: | 42.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -2.31% | ||
| 3 Months | +46.96% | ||
| YTD | +96.51% | ||
| 1 Year | +344.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.500 |
| 6M High / 6M Low: | 1.890 | 0.970 |
| High (YTD): | 06/11/2024 | 1.890 |
| Low (YTD): | 17/01/2024 | 0.700 |
| 52W High: | 06/11/2024 | 1.890 |
| 52W Low: | 13/11/2023 | 0.400 |
| Avg. price 1W: | 1.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.43% | |
| Volatility 6M: | 67.46% | |
| Volatility 1Y: | 72.90% | |
| Volatility 3Y: | - |
