OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. CAT1/  DE000HG5WC02  /

gettex Zettex2
8/28/2024  11:36:22 AM Chg.- Bid12:17:58 PM Ask8/28/2024 Underlying Strike price Expiration date Option type
14.580EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 CATERPILLAR INC. ... 188.9955 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5WC0
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 188.9955 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 8/28/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 188.9955
Knock-out violated on: -
Distance to knock-out: 151.3056
Distance to knock-out %: 44.46%
Distance to strike price: 151.3056
Distance to strike price %: 44.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.580
High: 14.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.48%
3 Months  
+11.21%
YTD  
+38.07%
1 Year  
+60.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 14.580 14.510
6M High / 6M Low: 18.100 11.760
High (YTD): 4/5/2024 18.100
Low (YTD): 1/17/2024 8.950
52W High: 4/5/2024 18.100
52W Low: 10/31/2023 4.460
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   14.545
Avg. volume 1M:   0.000
Avg. price 6M:   14.587
Avg. volume 6M:   0.000
Avg. price 1Y:   12.060
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   54.06%
Volatility 1Y:   70.49%
Volatility 3Y:   -