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

gettex Zettex2
2024-07-17  5:35:39 PM Chg.-0.280 Bid5:46:46 PM Ask5:46:46 PM Underlying Strike price Expiration date Option type
14.440EUR -1.90% 14.450
Bid Size: 50,000
14.460
Ask Size: 50,000
CATERPILLAR INC. ... 200.9791 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CNE
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 200.9791 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 200.9791
Knock-out violated on: -
Distance to knock-out: 127.4565
Distance to knock-out %: 38.81%
Distance to strike price: 127.4565
Distance to strike price %: 38.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.720
High: 14.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.48%
1 Month  
+25.57%
3 Months
  -4.05%
YTD  
+52.80%
1 Year  
+127.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.720 11.600
1M High / 1M Low: 14.720 11.500
6M High / 6M Low: 16.940 7.820
High (YTD): 2024-04-05 16.940
Low (YTD): 2024-01-17 7.820
52W High: 2024-04-05 16.940
52W Low: 2023-10-31 3.320
Avg. price 1W:   12.876
Avg. volume 1W:   0.000
Avg. price 1M:   12.162
Avg. volume 1M:   0.000
Avg. price 6M:   12.954
Avg. volume 6M:   1.575
Avg. price 1Y:   10.089
Avg. volume 1Y:   2.738
Volatility 1M:   51.01%
Volatility 6M:   55.93%
Volatility 1Y:   85.47%
Volatility 3Y:   -