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

gettex Zettex2
9/4/2024  8:01:37 AM Chg.-0.0100 Bid8:17:52 AM Ask8:17:52 AM Underlying Strike price Expiration date Option type
1.3200EUR -0.75% 1.3200
Bid Size: 15,000		 1.3500
Ask Size: 15,000		 CATERPILLAR INC. ... 193.6565 - 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: 193.6565 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 193.6565
Knock-out violated on: -
Distance to knock-out: 127.1677
Distance to knock-out %: 39.64%
Distance to strike price: 127.1677
Distance to strike price %: 39.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3200
High: 1.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+11.86%
3 Months  
+4.76%
YTD  
+29.41%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4800 1.3300
1M High / 1M Low: 1.4800 1.1400
6M High / 6M Low: 1.7700 1.1400
High (YTD): 4/5/2024 1.7700
Low (YTD): 1/17/2024 0.8600
52W High: 4/5/2024 1.7700
52W Low: 10/31/2023 0.4200
Avg. price 1W:   1.4260
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3568
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4288
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1587
Avg. volume 1Y:   0.0000
Volatility 1M:   61.42%
Volatility 6M:   54.96%
Volatility 1Y:   71.01%
Volatility 3Y:   -