HSBC Knock-Out CAT1/ DE000HG6K1R0 /
| 11/8/2024 9:36:51 PM | Chg.-1.17 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.14EUR | -6.76% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 222.0851 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6K1R |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.0851 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 222.0851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.1315 |
| Distance to knock-out %: | 39.36% |
| Distance to strike price: | 144.1315 |
| Distance to strike price %: | 39.36% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.35 |
|---|---|
| High: | 17.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.40% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | +47.53% | ||
| YTD | +104.05% | ||
| 1 Year | +417.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.12 | 14.29 |
|---|---|---|
| 1M High / 1M Low: | 18.12 | 14.17 |
| 6M High / 6M Low: | 18.12 | 9.05 |
| High (YTD): | 11/6/2024 | 18.12 |
| Low (YTD): | 1/17/2024 | 6.32 |
| 52W High: | 11/6/2024 | 18.12 |
| 52W Low: | 11/10/2023 | 3.12 |
| Avg. price 1W: | 16.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.21% | |
| Volatility 6M: | 70.91% | |
| Volatility 1Y: | 78.88% | |
| Volatility 3Y: | - |
