HSBC TUR.WAR.OP.END. CAT1
/ DE000HG6CNE2
HSBC TUR.WAR.OP.END. CAT1/ DE000HG6CNE2 /
| 2024-08-16 9:36:37 PM |
Chg.-0.250 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.000EUR |
-1.89% |
12.900
Bid Size: 50,000 |
13.010
Ask Size: 50,000 |
CATERPILLAR INC. ... |
201.4718 - |
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: |
201.4718 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
201.4718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.0096 |
| Distance to knock-out %: |
35.12% |
| Distance to strike price: |
109.0096 |
| Distance to strike price %: |
35.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.210 |
| High: |
13.210 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
-11.68% |
| 3 Months |
|
|
-8.26% |
| YTD |
|
|
+37.57% |
| 1 Year |
|
|
+60.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.250 |
12.290 |
| 1M High / 1M Low: |
14.720 |
10.590 |
| 6M High / 6M Low: |
16.940 |
10.590 |
| 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: |
|
12.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.525 |
| Avg. volume 1Y: |
|
1.953 |
| Volatility 1M: |
|
83.05% |
| Volatility 6M: |
|
58.45% |
| Volatility 1Y: |
|
81.72% |
| Volatility 3Y: |
|
- |
