HSBC TUR.WAR.OP.END. CAT1
/ DE000HG6CNE2
HSBC TUR.WAR.OP.END. CAT1/ DE000HG6CNE2 /
| 9/26/2024 9:37:10 PM |
Chg.+0.920 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.770EUR |
+5.80% |
16.820
Bid Size: 50,000 |
16.930
Ask Size: 50,000 |
CATERPILLAR INC. ... |
203.4919 - |
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: |
203.4919 - |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
203.4919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
136.8563 |
| Distance to knock-out %: |
40.22% |
| Distance to strike price: |
136.8563 |
| Distance to strike price %: |
40.22% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.790 |
| High: |
17.290 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.25% |
| 1 Month |
|
|
+25.71% |
| 3 Months |
|
|
+40.81% |
| YTD |
|
|
+77.46% |
| 1 Year |
|
|
+110.15% |
| 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: |
|
- |
