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HSBC TUR.WAR.OP.END. CAT1/  DE000HG6CNE2  /

gettex Zettex2
9/27/2024  9:37:10 AM Chg.+0.100 Bid10:38:01 AM Ask10:38:01 AM Underlying Strike price Expiration date Option type
16.870EUR +0.60% 16.950
Bid Size: 10,000		 17.050
Ask Size: 10,000		 CATERPILLAR INC. ... 203.539 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CNE
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 203.539 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 203.539
Knock-out violated on: -
Distance to knock-out: 146.8288
Distance to knock-out %: 41.91%
Distance to strike price: 146.8288
Distance to strike price %: 41.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.870
High: 16.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.92%
1 Month  
+26.46%
3 Months  
+41.65%
YTD  
+78.52%
1 Year  
+111.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.770 14.940
1M High / 1M Low: 16.770 11.440
6M High / 6M Low: 16.940 10.590
High (YTD): 4/5/2024 16.940
Low (YTD): 1/17/2024 7.820
52W High: 4/5/2024 16.940
52W Low: 10/31/2023 3.320
Avg. price 1W:   15.808
Avg. volume 1W:   0.000
Avg. price 1M:   13.545
Avg. volume 1M:   0.000
Avg. price 6M:   13.431
Avg. volume 6M:   0.000
Avg. price 1Y:   11.121
Avg. volume 1Y:   1.953
Volatility 1M:   69.54%
Volatility 6M:   61.47%
Volatility 1Y:   81.96%
Volatility 3Y:   -