HSBC Knock-Out CAT1/ DE000HG6K1Q2 /
| 2024-11-12 9:36:09 PM | Chg.-0.03 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 213.9402 - | 2078-12-31 | 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: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| 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: | 1.71 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.03% | ||
|---|---|---|---|
| 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: | 1.89 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.49 |
| 6M High / 6M Low: | 1.89 | 0.98 |
| High (YTD): | 2024-11-06 | 1.89 |
| Low (YTD): | 2024-01-17 | 0.70 |
| 52W High: | 2024-11-06 | 1.89 |
| 52W Low: | 2023-11-13 | 0.40 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.24% | |
| Volatility 6M: | 67.66% | |
| Volatility 1Y: | 73.32% | |
| Volatility 3Y: | - |
