HSBC TUR.WAR.OP.END. CAT1
/ DE000HG6CNE2
HSBC TUR.WAR.OP.END. CAT1/ DE000HG6CNE2 /
8/16/2024 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 - |
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: |
201.4718 - |
Maturity: |
Endless |
Issue date: |
10/17/2022 |
Last trading day: |
12/31/2078 |
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): |
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: |
|
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: |
|
- |