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HSBC TUR.WAR.OP.END. CAT1/  DE000HG5XEQ3  /

gettex Zettex2
10/8/2024  9:35:23 AM Chg.-0.0200 Bid9:53:42 AM Ask9:53:42 AM Underlying Strike price Expiration date Option type
1.8400EUR -1.08% 1.8100
Bid Size: 100,000		 1.8300
Ask Size: 100,000		 CATERPILLAR INC. ... 195.2353 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5XEQ
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 195.2353 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 195.2353
Knock-out violated on: -
Distance to knock-out: 165.8686
Distance to knock-out %: 45.95%
Distance to strike price: 165.8686
Distance to strike price %: 45.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8400
High: 1.8400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+49.59%
3 Months  
+44.88%
YTD  
+80.39%
1 Year  
+127.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8600 1.7800
1M High / 1M Low: 1.8600 1.2700
6M High / 6M Low: 1.8600 1.1400
High (YTD): 10/7/2024 1.8600
Low (YTD): 1/17/2024 0.8600
52W High: 10/7/2024 1.8600
52W Low: 10/31/2023 0.4200
Avg. price 1W:   1.8160
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5876
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4338
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2208
Avg. volume 1Y:   0.0000
Volatility 1M:   48.55%
Volatility 6M:   56.48%
Volatility 1Y:   70.24%
Volatility 3Y:   -