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

gettex Zettex2
18/10/2024  21:35:53 Chg.-0.0100 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
1.8300EUR -0.54% 1.8200
Bid Size: 500,000		 1.8400
Ask Size: 500,000		 CATERPILLAR INC. ... 195.7329 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5XEQ
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 195.7329 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 195.7329
Knock-out violated on: -
Distance to knock-out: 166.2798
Distance to knock-out %: 45.93%
Distance to strike price: 166.2798
Distance to strike price %: 45.93%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8300
High: 1.8500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+13.66%
3 Months  
+27.97%
YTD  
+79.41%
1 Year  
+169.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8400 1.7800
1M High / 1M Low: 1.8900 1.5800
6M High / 6M Low: 1.8900 1.1400
High (YTD): 11/10/2024 1.8900
Low (YTD): 17/01/2024 0.8600
52W High: 11/10/2024 1.8900
52W Low: 31/10/2023 0.4200
Avg. price 1W:   1.8200
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7709
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4454
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2542
Avg. volume 1Y:   0.0000
Volatility 1M:   45.20%
Volatility 6M:   57.08%
Volatility 1Y:   68.22%
Volatility 3Y:   -